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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Braun Stacey Associates's ITRI Position: Q1 2026 in Review

Braun Stacey Associates reduced its Itron (ITRI) stake by 57% in Q1 2026, selling an estimated $3.71M and leaving 28,750 shares worth $2.58M. The position accounts for 0.09% of the portfolio, ranked #91.

Braun Stacey Associates first reported a position in ITRI in Q3 2023 and has held it in 11 quarters since. The position peaked at $28.6M in Q2 2025. 431 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

Braun Stacey Associates held 28,750 shares of Itron worth $2.58M as of Q1 2026.
Braun Stacey Associates sold 38,679 Itron shares in Q1 2026, an estimated $3.71M.
Itron made up 0.09% of Braun Stacey Associates's portfolio in Q1 2026, its #91 holding.
Braun Stacey Associates first reported a position in Itron in Q3 2023 and has held it in 11 quarters since.
Braun Stacey Associates's Itron position peaked at $28.6M in Q2 2025.
431 funds tracked by Wall St. Rank held Itron as of Q1 2026.

Based on Braun Stacey Associates's 13F filing for Q1 2026, filed 22 Apr 2026.