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American Trust Investment Advisors’s Itron ITRI Stock Holding History

American Trust Investment Advisors’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 		$309K Hold
3,575
– – 0.15% 66
2026
Q1 		$320K Buy
3,575
+985
+38% +$94.6K 0.18% 60
2025
Q4 		$241K Buy
2,590
+490
+23% +$53.4K 0.13% 73
2025
Q3 		$262K Buy
+2,100
New +$267K 0.13% 67

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

American Trust Investment Advisors's ITRI Position: Q2 2026 in Review

American Trust Investment Advisors held its Itron (ITRI) position steady in Q2 2026 at 3,575 shares worth $309K. The position accounts for 0.15% of the portfolio, ranked #66.

American Trust Investment Advisors first reported a position in ITRI in Q3 2025 and has held it in 4 quarters since. The position peaked at $320K in Q1 2026. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • American Trust Investment Advisors held 3,575 shares of Itron worth $309K as of Q2 2026.
  • American Trust Investment Advisors left its Itron share count unchanged in Q2 2026.
  • Itron made up 0.15% of American Trust Investment Advisors's portfolio in Q2 2026, its #66 holding.
  • American Trust Investment Advisors first reported a position in Itron in Q3 2025 and has held it in 4 quarters since.
  • American Trust Investment Advisors's Itron position peaked at $320K in Q1 2026.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on American Trust Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.