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Braun Stacey Associates’s Itron ITRI Stock Holding History

Braun Stacey Associates’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
-28,750
Closed -$2.58M – 118
2026
Q1 		$2.58M Sell
28,750
-38,679
-57% -$3.71M 0.09% 91
2025
Q4 		$6.26M Sell
67,429
-138,490
-67% -$15.1M 0.2% 86
2025
Q3 		$25.6M Sell
205,919
-11,185
-5% -$1.42M 0.84% 46
2025
Q2 		$28.6M Sell
217,104
-458
-0.2% -$51.8K 1.03% 26
2025
Q1 		$22.8M Buy
217,562
+793
+0.4% +$83K 0.93% 46
2024
Q4 		$23.5M Sell
216,769
-1,640
-0.8% -$183K 0.88% 43
2024
Q3 		$23.3M Sell
218,409
-21,906
-9% -$2.22M 0.89% 45
2024
Q2 		$23.8M Sell
240,315
-15,182
-6% -$1.53M 0.92% 41
2024
Q1 		$23.6M Buy
255,497
+39,309
+18% +$3.17M 0.94% 45
2023
Q4 		$16.3M Buy
216,188
+126,328
+141% +$8.22M 0.73% 63
2023
Q3 		$5.44M Buy
+89,860
New +$6.17M 0.27% 89

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

Braun Stacey Associates's ITRI Position: Q2 2026 in Review

Braun Stacey Associates sold out of Itron (ITRI) in Q2 2026, closing a stake of 28,750 shares — an estimated $2.58M sold.

Braun Stacey Associates first reported a position in ITRI in Q3 2023 and held it in 11 quarters. The position peaked at $28.6M in Q2 2025. 414 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Braun Stacey Associates reported no remaining Itron position as of Q2 2026 after selling out during the quarter.
  • Braun Stacey Associates sold 28,750 Itron shares in Q2 2026, an estimated $2.58M.
  • Braun Stacey Associates first reported a position in Itron in Q3 2023 and held it in 11 quarters.
  • Braun Stacey Associates's Itron position peaked at $28.6M in Q2 2025.
  • 414 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Braun Stacey Associates's 13F filing for Q2 2026, filed 5 Aug 2026.