Bank Julius Baer & Co
ITRI icon

Bank Julius Baer & Co’s Itron ITRI Stock Holding History

Bank Julius Baer & Co’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 		$305K Hold
3,400
– – ﹤0.01% 471
2025
Q4 		$316K Hold
3,400
– – ﹤0.01% 459
2025
Q3 		$424K Hold
3,400
– – ﹤0.01% 431
2025
Q2 		$448K Hold
3,400
– – ﹤0.01% 396
2025
Q1 		$356K Buy
3,400
+319
+10% +$33.4K ﹤0.01% 394
2024
Q4 		$369K Buy
3,081
+213
+7% +$23.8K ﹤0.01% 376
2024
Q3 		$363K Sell
2,868
-187
-6% -$18.9K ﹤0.01% 357
2024
Q2 		$336K Sell
3,055
-345
-10% -$34.7K ﹤0.01% 309
2024
Q1 		$315K Hold
3,400
– – ﹤0.01% 353
2023
Q4 		$257K Sell
3,400
-42
-1% -$2.73K ﹤0.01% 378
2023
Q3 		$209K Buy
3,442
+105
+3% +$7.21K ﹤0.01% 381
2023
Q2 		$241K Sell
3,337
-63
-2% -$3.98K ﹤0.01% 394
2023
Q1 		$189K Hold
3,400
– – ﹤0.01% 442
2022
Q4 		$172K Buy
3,400
+54
+2% +$2.67K ﹤0.01% 435
2022
Q3 		$141K Sell
3,346
-54
-2% -$2.69K ﹤0.01% 431
2022
Q2 		$168K Hold
3,400
– – ﹤0.01% 426
2022
Q1 		$179K Hold
3,400
– – ﹤0.01% 423
2021
Q4 		$233K Hold
3,400
– – ﹤0.01% 518
2021
Q3 		$257K Sell
3,400
-1
-0% -$86 ﹤0.01% 520
2021
Q2 		$340K Buy
3,401
+1
+0% +$93 ﹤0.01% 502
2021
Q1 		$301K Sell
3,400
-9,165
-73% -$906K ﹤0.01% 510
2020
Q4 		$1.21M Buy
12,565
+9,165
+270% +$705K 0.01% 319
2020
Q3 		$207K Hold
3,400
– – ﹤0.01% 506
2020
Q2 		$225K Buy
3,400
+8
+0.2% +$510 ﹤0.01% 444
2020
Q1 		$190K Buy
+3,392
New +$258K ﹤0.01% 402

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Bank Julius Baer & Co's ITRI Position: Q1 2026 in Review

Bank Julius Baer & Co held its Itron (ITRI) position steady in Q1 2026 at 3,400 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #471.

Bank Julius Baer & Co first reported a position in ITRI in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.21M in Q4 2020. 432 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

  • Bank Julius Baer & Co held 3,400 shares of Itron worth $305K as of Q1 2026.
  • Bank Julius Baer & Co left its Itron share count unchanged in Q1 2026.
  • Itron made up ﹤0.01% of Bank Julius Baer & Co's portfolio in Q1 2026, its #471 holding.
  • Bank Julius Baer & Co first reported a position in Itron in Q1 2020 and has held it in 25 quarters since.
  • Bank Julius Baer & Co's Itron position peaked at $1.21M in Q4 2020.
  • 432 funds tracked by Wall St. Rank held Itron as of Q1 2026.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.