Blue Trust Inc’s Itron ITRI Stock Holding History

Blue Trust 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 Q2	–	Sell	-6	Closed	-$538	–	2558
2026 Q1	$538	Hold	6	–	–	﹤0.01%	2334
2025 Q4	$557	Buy	+6	New	+$654	﹤0.01%	2375
2024 Q4	–	Sell	-9	Closed	-$891	–	2710
2024 Q3	$891	Buy	+9	New	+$911	﹤0.01%	2715

Other funds holding ITRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Blue Trust Inc's ITRI Position: Q2 2026 in Review

Blue Trust Inc sold out of Itron (ITRI) in Q2 2026, closing a stake of 6 shares — an estimated $538 sold.

Blue Trust Inc first reported a position in ITRI in Q3 2024 and held it in 3 quarters. The position peaked at $891 in Q3 2024. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

Blue Trust Inc reported no remaining Itron position as of Q2 2026 after selling out during the quarter.
Blue Trust Inc sold 6 Itron shares in Q2 2026, an estimated $538.
Blue Trust Inc first reported a position in Itron in Q3 2024 and held it in 3 quarters.
Blue Trust Inc's Itron position peaked at $891 in Q3 2024.
413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.