Commonwealth Equity Services’s Itron ITRI Stock Holding History

Commonwealth Equity Services’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	$355K	Sell	3,965 -195	-5%	-$18.7K	﹤0.01%	3521
2025 Q4	$386K	Sell	4,160 -378	-8%	-$41.2K	﹤0.01%	3419
2025 Q3	$565K	Sell	4,538 -1,423	-24%	-$181K	﹤0.01%	3076
2025 Q2	$785K	Sell	5,961 -1,043	-15%	-$118K	﹤0.01%	2777
2025 Q1	$734K	Sell	7,004 -3,919	-36%	-$410K	﹤0.01%	2714
2024 Q4	$1.19M	Sell	10,923 -188	-2%	-$21K	﹤0.01%	2265
2024 Q3	$1.19M	Sell	11,111 -508	-4%	-$51.4K	﹤0.01%	2214
2024 Q2	$1.15M	Sell	11,619 -13	-0.1%	-$1.31K	﹤0.01%	2170
2024 Q1	$1.08M	Buy	+11,632	New	+$937K	﹤0.01%	2191
2022 Q1	–	Sell	-3,638	Closed	-$249K	–	3754
2021 Q4	$249K	Sell	3,638 -1,011	-22%	-$71.1K	﹤0.01%	3120
2021 Q3	$351K	Sell	4,649 -222	-5%	-$19K	﹤0.01%	2769
2021 Q2	$487K	Buy	4,871 +1,588	+48%	+$147K	﹤0.01%	2490
2021 Q1	$291K	Buy	+3,283	New	+$325K	﹤0.01%	2794

Other funds holding ITRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Commonwealth Equity Services's ITRI Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Itron (ITRI) stake by 4.7% in Q1 2026, selling an estimated $18.7K and leaving 3,965 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #3521.

Commonwealth Equity Services first reported a position in ITRI in Q1 2021 and has held it in 13 quarters since. The position peaked at $1.19M in Q3 2024. 432 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

Commonwealth Equity Services held 3,965 shares of Itron worth $355K as of Q1 2026.
Commonwealth Equity Services sold 195 Itron shares in Q1 2026, an estimated $18.7K.
Itron made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #3521 holding.
Commonwealth Equity Services first reported a position in Itron in Q1 2021 and has held it in 13 quarters since.
Commonwealth Equity Services's Itron position peaked at $1.19M in Q3 2024.
432 funds tracked by Wall St. Rank held Itron as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.