Candriam SCA’s Itron ITRI Stock Holding History

Candriam SCA’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	$1.79M	Hold	19,974	–	–	0.01%	534
2025 Q4	$1.85M	Hold	19,974	–	–	0.01%	510
2025 Q3	$2.49M	Hold	19,974	–	–	0.01%	469
2025 Q2	$2.63M	Buy	+19,974	New	+$2.26M	0.02%	456
2023 Q1	–	Sell	-78,181	Closed	-$3.96M	–	900
2022 Q4	$3.96M	Sell	78,181 -15,091	-16%	-$746K	0.03%	430
2022 Q3	$3.93M	Buy	+93,272	New	+$4.64M	0.03%	434
2020 Q4	–	Sell	-17,562	Closed	-$1.07M	–	829
2020 Q3	$1.07M	Sell	17,562 -91,212	-84%	-$5.8M	0.01%	605
2020 Q2	$7.21M	Buy	108,774 +57,189	+111%	+$3.64M	0.08%	270
2020 Q1	$4.23M	Buy	51,585 +26	+0.1%	+$1.98K	0.05%	394
2019 Q4	$4.33M	Buy	51,559 +44,354	+616%	+$3.49M	0.05%	406
2019 Q3	$533K	Buy	7,205 +2,272	+46%	+$153K	0.01%	681
2019 Q2	$307K	Buy	+4,933	New	+$274K	﹤0.01%	778

Other funds holding ITRI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Dimensional Fund Advisors

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

Geode Capital Management

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

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