Cohen & Steers
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Cohen & Steers’s Itron ITRI Stock Holding History

Cohen & Steers’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 		$2.62M Buy
30,267
+17,221
+132% +$1.47M ﹤0.01% 215
2026
Q1 		$1.17M Buy
+13,046
New +$1.25M ﹤0.01% 262
2024
Q3 		– Sell
-129
Closed -$13K – 442
2024
Q2 		$13K Buy
129
+11
+9% +$1.11K ﹤0.01% 389
2024
Q1 		$11K Buy
+118
New +$9.51K ﹤0.01% 381

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

Cohen & Steers's ITRI Position: Q2 2026 in Review

Cohen & Steers increased its Itron (ITRI) stake by 132% in Q2 2026, buying an estimated $1.47M and bringing the position to 30,267 shares worth $2.62M. The position accounts for ﹤0.01% of the portfolio, ranked #215.

Cohen & Steers first reported a position in ITRI in Q1 2024 and has held it in 4 quarters since. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Cohen & Steers held 30,267 shares of Itron worth $2.62M as of Q2 2026.
  • Cohen & Steers bought 17,221 Itron shares in Q2 2026, an estimated $1.47M.
  • Itron made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #215 holding.
  • Cohen & Steers first reported a position in Itron in Q1 2024 and has held it in 4 quarters since.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.