AMI Asset Management
ITRI icon

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
Q3 		– Sell
-4,658
Closed -$403K – 103
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

Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Raiffeisen Bank International
Raiffeisen Bank International Vienna, Austria $8.69B AUM 38.11% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Graphene Investments SAS
Graphene Investments SAS Paris, France $185M AUM 30.21% 1-Year Est. Return
Formuepleje A/S
Formuepleje A/S Aarhus C, Denmark $1.21B AUM 21.62% 1-Year Est. Return

AMI Asset Management's ITRI Position: Q3 2026 in Review

AMI Asset Management sold out of Itron (ITRI) in Q3 2026, closing a stake of 4,658 shares — an estimated $403K sold.

AMI Asset Management first reported a position in ITRI in Q3 2019 and held it in 28 quarters. The position peaked at $10.3M in Q4 2019. 93 funds tracked by Wall St. Rank hold ITRI as of Q3 2026.

  • AMI Asset Management reported no remaining Itron position as of Q3 2026 after selling out during the quarter.
  • AMI Asset Management sold 4,658 Itron shares in Q3 2026, an estimated $403K.
  • AMI Asset Management first reported a position in Itron in Q3 2019 and held it in 28 quarters.
  • AMI Asset Management's Itron position peaked at $10.3M in Q4 2019.
  • 93 funds tracked by Wall St. Rank held Itron as of Q3 2026.

Based on AMI Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.