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Bay Harbor Wealth Management’s Itron ITRI Stock Holding History

Bay Harbor Wealth 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 		$173 Sell
2
-1
-33% -$85 ﹤0.01% 1194
2026
Q1 		$268 Buy
3
+2
+200% +$192 ﹤0.01% 1112
2025
Q4 		$92 Sell
1
-3
-75% -$327 ﹤0.01% 1210
2025
Q3 		$498 Buy
4
+1
+33% +$127 ﹤0.01% 731
2025
Q2 		$394 Buy
3
+2
+200% +$226 ﹤0.01% 722
2025
Q1 		$104 Buy
+1
New +$105 ﹤0.01% 868

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

Bay Harbor Wealth Management's ITRI Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its Itron (ITRI) stake by 33% in Q2 2026, selling an estimated $85 and leaving 2 shares worth $173. The position accounts for ﹤0.01% of the portfolio, ranked #1194.

Bay Harbor Wealth Management first reported a position in ITRI in Q1 2025 and has held it in 6 quarters since. The position peaked at $498 in Q3 2025. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Bay Harbor Wealth Management held 2 shares of Itron worth $173 as of Q2 2026.
  • Bay Harbor Wealth Management sold 1 Itron share in Q2 2026, an estimated $85.
  • Itron made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1194 holding.
  • Bay Harbor Wealth Management first reported a position in Itron in Q1 2025 and has held it in 6 quarters since.
  • Bay Harbor Wealth Management's Itron position peaked at $498 in Q3 2025.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.