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Brinker Capital Investments’s Itron ITRI Stock Holding History

Brinker Capital Investments’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 		$1.24M Buy
+14,385
New +$1.23M 0.01% 1032
2025
Q4 		– Sell
-2,293
Closed -$286K – 2152
2025
Q3 		$286K Sell
2,293
-67
-3% -$8.52K ﹤0.01% 1776
2025
Q2 		$311K Sell
2,360
-512
-18% -$57.9K ﹤0.01% 1686
2025
Q1 		$301K Sell
2,872
-93
-3% -$9.74K ﹤0.01% 1631
2024
Q4 		$322K Sell
2,965
-216
-7% -$24.1K ﹤0.01% 1526
2024
Q3 		$340K Sell
3,181
-85
-3% -$8.6K ﹤0.01% 1482
2024
Q2 		$323K Buy
+3,266
New +$329K ﹤0.01% 1439

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

Brinker Capital Investments's ITRI Position: Q2 2026 in Review

Brinker Capital Investments opened a new position in Itron (ITRI) in Q2 2026: 14,385 shares worth $1.24M. The stake represents 0.01% of the portfolio and ranks #1032 among its holdings. This is a return to the name: Brinker Capital Investments previously reported a position in ITRI as recently as Q3 2025.

Brinker Capital Investments first reported a position in ITRI in Q2 2024 and has held it in 7 quarters since. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Brinker Capital Investments held 14,385 shares of Itron worth $1.24M as of Q2 2026.
  • Itron was a new Brinker Capital Investments position in Q2 2026.
  • Itron made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1032 holding.
  • Brinker Capital Investments first reported a position in Itron in Q2 2024 and has held it in 7 quarters since.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.