Asset Management One
ITRI icon

Asset Management One’s Itron ITRI Stock Holding History

Asset Management One’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
Q1 		– Sell
-1,467
Closed -$140K – 938
2025
Q4 		$140K Sell
1,467
-2,135
-59% -$233K ﹤0.01% 892
2025
Q3 		$449K Buy
3,602
+487
+16% +$61.9K ﹤0.01% 810
2025
Q2 		$410K Buy
3,115
+56
+2% +$6.33K ﹤0.01% 809
2025
Q1 		$320K Buy
+3,059
New +$320K ﹤0.01% 838
2024
Q3 		– Sell
-2,236
Closed -$221K – 980
2024
Q2 		$221K Buy
+2,236
New +$225K ﹤0.01% 871
2017
Q4 		– Sell
-3,446
Closed -$267K – 1031
2017
Q3 		$267K Sell
3,446
-4,008
-54% -$291K ﹤0.01% 943
2017
Q2 		$504K Sell
7,454
-280
-4% -$18.4K ﹤0.01% 888
2017
Q1 		$470K Buy
7,734
+242
+3% +$15K ﹤0.01% 901
2016
Q4 		$473K Buy
7,492
+4,162
+125% +$251K ﹤0.01% 868
2016
Q3 		$184K Hold
3,330
– – ﹤0.01% 1215
2016
Q2 		$141K Hold
3,330
– – ﹤0.01% 1233
2016
Q1 		$138K Hold
3,330
– – ﹤0.01% 1265
2015
Q4 		$121K Hold
3,330
– – ﹤0.01% 1281
2015
Q3 		$105K Sell
3,330
-1,400
-30% -$43.7K ﹤0.01% 1291
2015
Q2 		$162K Hold
4,730
– – ﹤0.01% 1274
2015
Q1 		$172K Sell
4,730
-1,400
-23% -$52.2K ﹤0.01% 1265
2014
Q4 		$261K Sell
6,130
-1,400
-19% -$55.9K ﹤0.01% 1154
2014
Q3 		$294K Sell
7,530
-5,400
-42% -$216K ﹤0.01% 1114
2014
Q2 		$525K Sell
12,930
-1,800
-12% -$68.5K 0.01% 929
2014
Q1 		$517K Sell
14,730
-3,800
-21% -$144K 0.01% 912
2013
Q4 		$768K Hold
18,530
– – 0.01% 825
2013
Q3 		$795K Sell
18,530
-2,800
-13% -$115K 0.01% 808
2013
Q2 		$905K Buy
+21,330
New +$910K 0.01% 716

Other funds holding ITRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Asset Management One's ITRI Position: Q1 2026 in Review

Asset Management One sold out of Itron (ITRI) in Q1 2026, closing a stake of 1,467 shares — an estimated $140K sold.

Asset Management One first reported a position in ITRI in Q2 2013 and held it in 23 quarters. The position peaked at $905K in Q2 2013. 431 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

  • Asset Management One reported no remaining Itron position as of Q1 2026 after selling out during the quarter.
  • Asset Management One sold 1,467 Itron shares in Q1 2026, an estimated $140K.
  • Asset Management One first reported a position in Itron in Q2 2013 and held it in 23 quarters.
  • Asset Management One's Itron position peaked at $905K in Q2 2013.
  • 431 funds tracked by Wall St. Rank held Itron as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.