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Burney Company’s Itron ITRI Stock Holding History

Burney Company’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 		– Sell
-2,399
Closed -$223K – 612
2025
Q4 		$223K Sell
2,399
-12,512
-84% -$1.36M 0.01% 574
2025
Q3 		$1.86M Buy
14,911
+250
+2% +$31.8K 0.06% 241
2025
Q2 		$1.93M Buy
14,661
+6,244
+74% +$706K 0.07% 230
2025
Q1 		$882K Sell
8,417
-378
-4% -$39.6K 0.03% 325
2024
Q4 		$955K Buy
8,795
+4,955
+129% +$554K 0.03% 320
2024
Q3 		$410K Buy
+3,840
New +$389K 0.01% 462

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

Burney Company's ITRI Position: Q1 2026 in Review

Burney Company sold out of Itron (ITRI) in Q1 2026, closing a stake of 2,399 shares — an estimated $223K sold.

Burney Company first reported a position in ITRI in Q3 2024 and held it in 6 quarters. The position peaked at $1.93M in Q2 2025. 435 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

  • Burney Company reported no remaining Itron position as of Q1 2026 after selling out during the quarter.
  • Burney Company sold 2,399 Itron shares in Q1 2026, an estimated $223K.
  • Burney Company first reported a position in Itron in Q3 2024 and held it in 6 quarters.
  • Burney Company's Itron position peaked at $1.93M in Q2 2025.
  • 435 funds tracked by Wall St. Rank held Itron as of Q1 2026.

Based on Burney Company's 13F filing for Q1 2026, filed 29 Apr 2026.