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Amalgamated Bank’s Itron ITRI Stock Holding History

Amalgamated Bank’s Portfolio ITRI Stock Details ITRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.03M Sell
11,919
-1,204
-9% -$103K 0.01% 1094
2026
Q1 		$1.18M Sell
13,123
-152
-1% -$14.6K 0.01% 1002
2025
Q4 		$1.23M Buy
13,275
+215
+2% +$23.4K 0.01% 993
2025
Q3 		$1.63M Buy
13,060
+86
+0.7% +$10.9K 0.01% 886
2025
Q2 		$1.71M Buy
12,974
+115
+0.9% +$13K 0.01% 841
2025
Q1 		$1.35M Sell
12,859
-377
-3% -$39.5K 0.01% 920
2024
Q4 		$1.44M Sell
13,236
-65
-0.5% -$7.26K 0.01% 911
2024
Q3 		$1.42M Sell
13,301
-704
-5% -$71.2K 0.01% 930
2024
Q2 		$1.39M Sell
14,005
-321
-2% -$32.3K 0.01% 956
2024
Q1 		$1.32M Sell
14,326
-3,037
-17% -$245K 0.01% 970
2023
Q4 		$1.31M Sell
17,363
-537
-3% -$34.9K 0.01% 1056
2023
Q3 		$1.08M Sell
17,900
-578
-3% -$39.7K 0.01% 1083
2023
Q2 		$1.33M Sell
18,478
-640
-3% -$40.5K 0.01% 1017
2023
Q1 		$1.06M Sell
19,118
-1,522
-7% -$84K 0.01% 1100
2022
Q4 		$1.04M Buy
20,640
+93
+0.5% +$4.59K 0.01% 1138
2022
Q3 		$865K Buy
20,547
+169
+0.8% +$8.41K 0.01% 1165
2022
Q2 		$1.01M Sell
20,378
-1,487
-7% -$73.8K 0.01% 1153
2022
Q1 		$1.15M Sell
21,865
-1,161
-5% -$65K 0.01% 1135
2021
Q4 		$1.58M Sell
23,026
-418
-2% -$29.4K 0.01% 1049
2021
Q3 		$1.77M Sell
23,444
-485
-2% -$41.6K 0.02% 986
2021
Q2 		$2.39M Buy
23,929
+17,314
+262% +$1.61M 0.02% 883
2021
Q1 		$586K Sell
6,615
-7
-0.1% -$692 0.02% 895
2020
Q4 		$635K Buy
6,622
+95
+1% +$7.3K 0.02% 828
2020
Q3 		$396K Sell
6,527
-209
-3% -$13.3K 0.02% 968
2020
Q2 		$446K Buy
6,736
+304
+5% +$19.4K 0.02% 896
2020
Q1 		$359K Sell
6,432
-234
-4% -$17.8K 0.01% 1067
2019
Q4 		$560K Buy
6,666
+301
+5% +$23.7K 0.01% 1058
2019
Q3 		$471K Sell
6,365
-108
-2% -$7.26K 0.01% 1069
2019
Q2 		$405K Buy
6,473
+1,013
+19% +$56.3K 0.01% 1192
2019
Q1 		$255K Buy
5,460
+112
+2% +$5.94K 0.01% 1363
2018
Q4 		$253K Buy
+5,348
New +$283K 0.01% 1275
2018
Q3 		– Sell
-5,527
Closed -$332K – 1535
2018
Q2 		$332K Buy
5,527
+618
+13% +$39.1K 0.01% 1257
2018
Q1 		$351K Sell
4,909
-89
-2% -$6.37K 0.01% 1131
2017
Q4 		$341K Buy
4,998
+294
+6% +$21K 0.01% 1200
2017
Q3 		$364K Sell
4,704
-18
-0.4% -$1.31K 0.01% 1096
2017
Q2 		$320K Buy
4,722
+299
+7% +$19.6K 0.01% 1157
2017
Q1 		$268K Sell
4,423
-11
-0.2% -$684 0.01% 1212
2016
Q4 		$279K Buy
4,434
+573
+15% +$34.5K 0.01% 1178
2016
Q3 		$215K Buy
+3,861
New +$185K 0.01% 1227

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $8.53B AUM 46.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Amalgamated Bank's ITRI Position: Q2 2026 in Review

Amalgamated Bank reduced its Itron (ITRI) stake by 9.2% in Q2 2026, selling an estimated $103K and leaving 11,919 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #1094.

Amalgamated Bank first reported a position in ITRI in Q3 2016 and has held it in 39 quarters since. The position peaked at $2.39M in Q2 2021. 197 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Amalgamated Bank held 11,919 shares of Itron worth $1.03M as of Q2 2026.
  • Amalgamated Bank sold 1,204 Itron shares in Q2 2026, an estimated $103K.
  • Itron made up 0.01% of Amalgamated Bank's portfolio in Q2 2026, its #1094 holding.
  • Amalgamated Bank first reported a position in Itron in Q3 2016 and has held it in 39 quarters since.
  • Amalgamated Bank's Itron position peaked at $2.39M in Q2 2021.
  • 197 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.