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ITRI icon

Bailard’s Itron ITRI Stock Holding History

Bailard’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 		$1.21M Hold
13,965
– – 0.02% 318
2026
Q1 		$1.25M Sell
13,965
-4,500
-24% -$432K 0.03% 289
2025
Q4 		$1.71M Sell
18,465
-4,273
-19% -$465K 0.04% 252
2025
Q3 		$2.83M Sell
22,738
-4,000
-15% -$509K 0.06% 207
2025
Q2 		$3.52M Sell
26,738
-3,063
-10% -$347K 0.08% 179
2025
Q1 		$3.12M Buy
29,801
+800
+3% +$83.8K 0.08% 181
2024
Q4 		$3.15M Buy
29,001
+1,273
+5% +$142K 0.08% 179
2024
Q3 		$2.96M Buy
27,728
+1,248
+5% +$126K 0.08% 189
2024
Q2 		$2.62M Sell
26,480
-2,600
-9% -$262K 0.07% 198
2024
Q1 		$2.69M Hold
29,080
– – 0.07% 200
2023
Q4 		$2.2M Hold
29,080
– – 0.07% 211
2023
Q3 		$1.76M Sell
29,080
-190
-0.6% -$13K 0.06% 211
2023
Q2 		$2.11M Buy
29,270
+705
+2% +$44.6K 0.07% 192
2023
Q1 		$1.58M Hold
28,565
– – 0.06% 218
2022
Q4 		$1.45M Buy
+28,565
New +$1.41M 0.06% 220

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

Bailard's ITRI Position: Q2 2026 in Review

Bailard held its Itron (ITRI) position steady in Q2 2026 at 13,965 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #318.

Bailard first reported a position in ITRI in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.52M in Q2 2025. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Bailard held 13,965 shares of Itron worth $1.21M as of Q2 2026.
  • Bailard left its Itron share count unchanged in Q2 2026.
  • Itron made up 0.02% of Bailard's portfolio in Q2 2026, its #318 holding.
  • Bailard first reported a position in Itron in Q4 2022 and has held it in 15 quarters since.
  • Bailard's Itron position peaked at $3.52M in Q2 2025.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.