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Brooklyn Investment Group’s Itron ITRI Stock Holding History

Brooklyn Investment Group’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 		$203K Buy
+2,270
New +$218K 0.01% 1702
2025
Q3 		– Sell
-49
Closed -$6.45K – 1672
2025
Q2 		$6.45K Sell
49
-4
-8% -$453 ﹤0.01% 2374
2025
Q1 		$5.55K Buy
53
+35
+194% +$3.67K ﹤0.01% 1777
2024
Q4 		$1.96K Buy
+18
New +$2.01K ﹤0.01% 1462

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brooklyn Investment Group's ITRI Position: Q1 2026 in Review

Brooklyn Investment Group opened a new position in Itron (ITRI) in Q1 2026: 2,270 shares worth $203K. The stake represents 0.01% of the portfolio and ranks #1702 among its holdings. This is a return to the name: Brooklyn Investment Group previously reported a position in ITRI as recently as Q2 2025.

Brooklyn Investment Group first reported a position in ITRI in Q4 2024 and has held it in 4 quarters since. 435 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

  • Brooklyn Investment Group held 2,270 shares of Itron worth $203K as of Q1 2026.
  • Itron was a new Brooklyn Investment Group position in Q1 2026.
  • Itron made up 0.01% of Brooklyn Investment Group's portfolio in Q1 2026, its #1702 holding.
  • Brooklyn Investment Group first reported a position in Itron in Q4 2024 and has held it in 4 quarters since.
  • 435 funds tracked by Wall St. Rank held Itron as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.