BEI
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Benjamin Edwards Inc’s Itron ITRI Stock Holding History

Benjamin Edwards Inc’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 		$663K Sell
7,401
-109
-1% -$10.5K 0.01% 893
2025
Q4 		$697K Buy
7,510
+272
+4% +$29.6K 0.01% 838
2025
Q3 		$901K Buy
7,238
+2,670
+58% +$340K 0.01% 727
2025
Q2 		$601K Buy
4,568
+1,889
+71% +$214K 0.01% 790
2025
Q1 		$281K Buy
+2,679
New +$281K ﹤0.01% 951
2024
Q3 		– Sell
-192
Closed -$19K – 1143
2024
Q2 		$19K Buy
192
+85
+79% +$8.55K ﹤0.01% 588
2024
Q1 		$10K Buy
+107
New +$8.62K ﹤0.01% 640

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

Benjamin Edwards Inc's ITRI Position: Q1 2026 in Review

Benjamin Edwards Inc reduced its Itron (ITRI) stake by 1.5% in Q1 2026, selling an estimated $10.5K and leaving 7,401 shares worth $663K. The position accounts for 0.01% of the portfolio, ranked #893.

Benjamin Edwards Inc first reported a position in ITRI in Q1 2024 and has held it in 7 quarters since. The position peaked at $901K in Q3 2025. 431 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

  • Benjamin Edwards Inc held 7,401 shares of Itron worth $663K as of Q1 2026.
  • Benjamin Edwards Inc sold 109 Itron shares in Q1 2026, an estimated $10.5K.
  • Itron made up 0.01% of Benjamin Edwards Inc's portfolio in Q1 2026, its #893 holding.
  • Benjamin Edwards Inc first reported a position in Itron in Q1 2024 and has held it in 7 quarters since.
  • Benjamin Edwards Inc's Itron position peaked at $901K in Q3 2025.
  • 431 funds tracked by Wall St. Rank held Itron as of Q1 2026.

Based on Benjamin Edwards Inc's 13F filing for Q1 2026, filed 12 May 2026.