ALPS Advisors’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.78M | Buy |
86,838
+6,215
| +8% | +$597K | 0.04% | 201 |
|
|
2025
Q4 | $7.49M | Buy |
80,623
+22,626
| +39% | +$2.46M | 0.04% | 203 |
|
|
2025
Q3 | $7.22M | Buy |
57,997
+7,091
| +14% | +$902K | 0.04% | 207 |
|
|
2025
Q2 | $6.7M | Sell |
50,906
-1,930
| -4% | -$218K | 0.04% | 203 |
|
|
2025
Q1 | $5.54M | Sell |
52,836
-7,824
| -13% | -$819K | 0.03% | 214 |
|
|
2024
Q4 | $6.59M | Sell |
60,660
-38,015
| -39% | -$4.25M | 0.04% | 194 |
|
|
2024
Q3 | $10.5M | Sell |
98,675
-15,290
| -13% | -$1.55M | 0.07% | 160 |
|
|
2024
Q2 | $11.3M | Sell |
113,965
-11,863
| -9% | -$1.19M | 0.08% | 140 |
|
|
2024
Q1 | $11.6M | Sell |
125,828
-42,952
| -25% | -$3.46M | 0.08% | 131 |
|
|
2023
Q4 | $12.7M | Sell |
168,780
-28,739
| -15% | -$1.87M | 0.1% | 117 |
|
|
2023
Q3 | $12M | Sell |
197,519
-10,796
| -5% | -$741K | 0.1% | 120 |
|
|
2023
Q2 | $15M | Sell |
208,315
-14,580
| -7% | -$922K | 0.13% | 122 |
|
|
2023
Q1 | $12.4M | Sell |
222,895
-53,281
| -19% | -$2.94M | 0.11% | 129 |
|
|
2022
Q4 | $14M | Sell |
276,176
-44,239
| -14% | -$2.19M | 0.12% | 124 |
|
|
2022
Q3 | $13.5M | Buy |
320,415
+4,592
| +1% | +$229K | 0.13% | 128 |
|
|
2022
Q2 | $15.6M | Sell |
315,823
-25,373
| -7% | -$1.26M | 0.15% | 119 |
|
|
2022
Q1 | $18M | Sell |
341,196
-104,342
| -23% | -$5.84M | 0.2% | 84 |
|
|
2021
Q4 | $30.5M | Sell |
445,538
-7,945
| -2% | -$559K | 0.34% | 35 |
|
|
2021
Q3 | $34.3M | Buy |
453,483
+61,029
| +16% | +$5.23M | 0.33% | 41 |
|
|
2021
Q2 | $39.2M | Sell |
392,454
-22,736
| -5% | -$2.11M | 0.35% | 41 |
|
|
2021
Q1 | $36.8M | Buy |
415,190
+110,905
| +36% | +$11M | 0.36% | 44 |
|
|
2020
Q4 | $29.2M | Buy |
304,285
+77,287
| +34% | +$5.94M | 0.33% | 51 |
|
|
2020
Q3 | $13.8M | Buy |
226,998
+68,820
| +44% | +$4.37M | 0.2% | 116 |
|
|
2020
Q2 | $10.5M | Buy |
158,178
+23,854
| +18% | +$1.52M | 0.14% | 118 |
|
|
2020
Q1 | $7.5M | Buy |
134,324
+56,606
| +73% | +$4.3M | 0.12% | 120 |
|
|
2019
Q4 | $6.52M | Buy |
77,718
+7,291
| +10% | +$574K | 0.05% | 139 |
|
|
2019
Q3 | $5.21M | Buy |
70,427
+15,782
| +29% | +$1.06M | 0.04% | 139 |
|
|
2019
Q2 | $3.42M | Buy |
54,645
+26,944
| +97% | +$1.5M | 0.03% | 177 |
|
|
2019
Q1 | $1.29M | Buy |
27,701
+11,234
| +68% | +$596K | 0.01% | 278 |
|
|
2018
Q4 | $779K | Buy |
16,467
+5,806
| +54% | +$307K | 0.01% | 359 |
|
|
2018
Q3 | $684K | Buy |
+10,661
| New | +$673K | ﹤0.01% | 482 |
|
Other funds holding ITRI
VPM
VCM
ALPS Advisors's ITRI Position: Q1 2026 in Review
ALPS Advisors increased its Itron (ITRI) stake by 7.7% in Q1 2026, buying an estimated $597K and bringing the position to 86,838 shares worth $7.78M. The position accounts for 0.04% of the portfolio, ranked #201.
ALPS Advisors first reported a position in ITRI in Q3 2018 and has held it in 31 quarters since. The position peaked at $39.2M in Q2 2021. 431 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.
- ALPS Advisors held 86,838 shares of Itron worth $7.78M as of Q1 2026.
- ALPS Advisors bought 6,215 Itron shares in Q1 2026, an estimated $597K.
- Itron made up 0.04% of ALPS Advisors's portfolio in Q1 2026, its #201 holding.
- ALPS Advisors first reported a position in Itron in Q3 2018 and has held it in 31 quarters since.
- ALPS Advisors's Itron position peaked at $39.2M in Q2 2021.
- 431 funds tracked by Wall St. Rank held Itron as of Q1 2026.
Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.