Assenagon Asset Management
ITRI icon

Assenagon Asset Management’s Itron ITRI Stock Holding History

Assenagon 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 		$29.1M Buy
336,710
+207,416
+160% +$17.7M 0.04% 328
2026
Q1 		$11.6M Sell
129,294
-154,538
-54% -$14.8M 0.02% 427
2025
Q4 		$26.4M Sell
283,832
-122,186
-30% -$13.3M 0.04% 318
2025
Q3 		$50.6M Buy
406,018
+156,891
+63% +$20M 0.07% 216
2025
Q2 		$32.8M Sell
249,127
-209,563
-46% -$23.7M 0.05% 281
2025
Q1 		$48.1M Sell
458,690
-1,323
-0.3% -$139K 0.08% 211
2024
Q4 		$49.9M Sell
460,013
-51,721
-10% -$5.78M 0.08% 206
2024
Q3 		$54.7M Buy
511,734
+243,355
+91% +$24.6M 0.1% 169
2024
Q2 		$26.6M Buy
268,379
+19,387
+8% +$1.95M 0.06% 244
2024
Q1 		$23M Buy
248,992
+60,635
+32% +$4.88M 0.05% 250
2023
Q4 		$14.2M Sell
188,357
-58,331
-24% -$3.79M 0.04% 367
2023
Q3 		$14.9M Buy
246,688
+206,729
+517% +$14.2M 0.05% 305
2023
Q2 		$2.88M Buy
39,959
+4,851
+14% +$307K 0.01% 636
2023
Q1 		$1.95M Buy
+35,108
New +$1.94M 0.01% 845
2022
Q3 		– Sell
-50,410
Closed -$2.49M – 1443
2022
Q2 		$2.49M Sell
50,410
-167,097
-77% -$8.29M 0.01% 749
2022
Q1 		$11.5M Buy
217,507
+55,774
+34% +$3.12M 0.03% 336
2021
Q4 		$11.1M Buy
+161,733
New +$11.4M 0.03% 315
2021
Q2 		– Sell
-190,799
Closed -$16.9M – 1303
2021
Q1 		$16.9M Buy
+190,799
New +$18.9M 0.07% 238
2020
Q4 		– Sell
-108,379
Closed -$6.58M – 1136
2020
Q3 		$6.58M Buy
108,379
+76,757
+243% +$4.88M 0.04% 271
2020
Q2 		$2.1M Buy
+31,622
New +$2.01M 0.01% 579
2019
Q3 		– Sell
-34,789
Closed -$2.18M – 948
2019
Q2 		$2.18M Buy
+34,789
New +$1.93M 0.02% 502
2019
Q1 		– Sell
-25,176
Closed -$1.19M – 1024
2018
Q4 		$1.19M Buy
+25,176
New +$1.33M 0.01% 599
2018
Q1 		– Sell
-14,034
Closed -$957K – 640
2017
Q4 		$957K Sell
14,034
-41,860
-75% -$2.99M 0.01% 552
2017
Q3 		$4.33M Buy
+55,894
New +$4.06M 0.04% 255

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

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

Assenagon Asset Management increased its Itron (ITRI) stake by 160% in Q2 2026, buying an estimated $17.7M and bringing the position to 336,710 shares worth $29.1M. The position accounts for 0.04% of the portfolio, ranked #328.

Assenagon Asset Management first reported a position in ITRI in Q3 2017 and has held it in 24 quarters since. The position peaked at $54.7M in Q3 2024. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Assenagon Asset Management held 336,710 shares of Itron worth $29.1M as of Q2 2026.
  • Assenagon Asset Management bought 207,416 Itron shares in Q2 2026, an estimated $17.7M.
  • Itron made up 0.04% of Assenagon Asset Management's portfolio in Q2 2026, its #328 holding.
  • Assenagon Asset Management first reported a position in Itron in Q3 2017 and has held it in 24 quarters since.
  • Assenagon Asset Management's Itron position peaked at $54.7M in Q3 2024.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.