Brevan Howard Capital Management’s Itron ITRI Stock Holding History

Brevan Howard Capital 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	$1.63M	Buy	+18,804	New	+$1.61M	0.01%	820
2026 Q1	–	Sell	-8,465	Closed	-$786K	–	2298
2025 Q4	$786K	Sell	8,465 -2,879	-25%	-$314K	0.01%	882
2025 Q3	$1.41M	Buy	+11,344	New	+$1.44M	0.01%	739
2024 Q4	–	Sell	-8,830	Closed	-$943K	–	1236
2024 Q3	$943K	Buy	8,830 +6,808	+337%	+$689K	0.01%	474
2024 Q2	$200K	Sell	2,022 -2,423	-55%	-$244K	﹤0.01%	890
2024 Q1	$411K	Buy	4,445 +102	+2%	+$8.22K	﹤0.01%	522
2023 Q4	$328K	Buy	+4,343	New	+$282K	﹤0.01%	672

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

Brevan Howard Capital Management's ITRI Position: Q2 2026 in Review

Brevan Howard Capital Management opened a new position in Itron (ITRI) in Q2 2026: 18,804 shares worth $1.63M. The stake represents 0.01% of the portfolio and ranks #820 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in ITRI as recently as Q4 2025.

Brevan Howard Capital Management first reported a position in ITRI in Q4 2023 and has held it in 7 quarters since. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

Brevan Howard Capital Management held 18,804 shares of Itron worth $1.63M as of Q2 2026.
Itron was a new Brevan Howard Capital Management position in Q2 2026.
Itron made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #820 holding.
Brevan Howard Capital Management first reported a position in Itron in Q4 2023 and has held it in 7 quarters since.
413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.