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AMI Asset Management’s Itron ITRI Stock Holding History

AMI Asset Management’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 		$403K Sell
4,658
-166
-3% -$14.2K 0.02% 90
2026
Q1 		$432K Sell
4,824
-123
-2% -$11.8K 0.03% 84
2025
Q4 		$459K Buy
4,947
+2
+0% +$218 0.03% 83
2025
Q3 		$616K Sell
4,945
-15
-0.3% -$1.91K 0.03% 77
2025
Q2 		$653K Sell
4,960
-4,391
-47% -$497K 0.04% 72
2025
Q1 		$980K Sell
9,351
-310
-3% -$32.5K 0.06% 70
2024
Q4 		$1.05M Sell
9,661
-325
-3% -$36.3K 0.06% 66
2024
Q3 		$1.07M Sell
9,986
-630
-6% -$63.7K 0.06% 65
2024
Q2 		$1.05M Sell
10,616
-28,254
-73% -$2.84M 0.06% 66
2024
Q1 		$3.6M Sell
38,870
-22,573
-37% -$1.82M 0.18% 52
2023
Q4 		$4.64M Sell
61,443
-1,857
-3% -$121K 0.25% 44
2023
Q3 		$3.83M Sell
63,300
-1,501
-2% -$103K 0.24% 48
2023
Q2 		$4.67M Sell
64,801
-10,169
-14% -$643K 0.28% 39
2023
Q1 		$4.16M Buy
74,970
+1,100
+1% +$60.7K 0.27% 43
2022
Q4 		$3.74M Sell
73,870
-2,271
-3% -$112K 0.26% 47
2022
Q3 		$3.21M Sell
76,141
-36,840
-33% -$1.83M 0.23% 53
2022
Q2 		$5.58M Buy
112,981
+27,387
+32% +$1.36M 0.35% 47
2022
Q1 		$4.51M Buy
85,594
+6,170
+8% +$345K 0.24% 64
2021
Q4 		$5.44M Sell
79,424
-20,729
-21% -$1.46M 0.26% 60
2021
Q3 		$7.58M Buy
100,153
+25,652
+34% +$2.2M 0.38% 56
2021
Q2 		$7.45M Buy
74,501
+1,107
+2% +$103K 0.37% 52
2021
Q1 		$6.51M Sell
73,394
-6,870
-9% -$679K 0.34% 59
2020
Q4 		$7.7M Sell
80,264
-56,841
-41% -$4.37M 0.38% 44
2020
Q3 		$8.33M Sell
137,105
-3,033
-2% -$193K 0.42% 59
2020
Q2 		$9.28M Sell
140,138
-3,747
-3% -$239K 0.5% 49
2020
Q1 		$8.03M Buy
143,885
+21,659
+18% +$1.65M 0.51% 44
2019
Q4 		$10.3M Buy
122,226
+24,587
+25% +$1.94M 0.51% 46
2019
Q3 		$7.22M Buy
+97,639
New +$6.57M 0.38% 61

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 $3.37T AUM 44.26% 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

AMI Asset Management's ITRI Position: Q2 2026 in Review

AMI Asset Management reduced its Itron (ITRI) stake by 3.4% in Q2 2026, selling an estimated $14.2K and leaving 4,658 shares worth $403K. The position accounts for 0.02% of the portfolio, ranked #90.

AMI Asset Management first reported a position in ITRI in Q3 2019 and has held it in 28 quarters since. The position peaked at $10.3M in Q4 2019. 414 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • AMI Asset Management held 4,658 shares of Itron worth $403K as of Q2 2026.
  • AMI Asset Management sold 166 Itron shares in Q2 2026, an estimated $14.2K.
  • Itron made up 0.02% of AMI Asset Management's portfolio in Q2 2026, its #90 holding.
  • AMI Asset Management first reported a position in Itron in Q3 2019 and has held it in 28 quarters since.
  • AMI Asset Management's Itron position peaked at $10.3M in Q4 2019.
  • 414 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on AMI Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.