Commonwealth Equity Services
ITRI icon

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
Q2 		$250K Sell
2,888
-1,077
-27% -$91.9K ﹤0.01% 3933
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
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

Commonwealth Equity Services's ITRI Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Itron (ITRI) stake by 27% in Q2 2026, selling an estimated $91.9K and leaving 2,888 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #3933.

Commonwealth Equity Services first reported a position in ITRI in Q1 2021 and has held it in 14 quarters since. The position peaked at $1.19M in Q3 2024. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Commonwealth Equity Services held 2,888 shares of Itron worth $250K as of Q2 2026.
  • Commonwealth Equity Services sold 1,077 Itron shares in Q2 2026, an estimated $91.9K.
  • Itron made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3933 holding.
  • Commonwealth Equity Services first reported a position in Itron in Q1 2021 and has held it in 14 quarters since.
  • Commonwealth Equity Services's Itron position peaked at $1.19M in Q3 2024.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.