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Corient IA’s Itron ITRI Stock Holding History

Corient IA’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 		$230K Hold
2,660
– – 0.21% 152
2026
Q1 		$238K Sell
2,660
-340
-11% -$32.7K 0.22% 173
2025
Q4 		$279K Hold
3,000
– – 0.26% 158
2025
Q3 		$374K Hold
3,000
– – 0.28% 140
2025
Q2 		$395K Hold
3,000
– – 0.23% 168
2025
Q1 		$314K Buy
+3,000
New +$314K 0.22% 193

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

Corient IA's ITRI Position: Q2 2026 in Review

Corient IA held its Itron (ITRI) position steady in Q2 2026 at 2,660 shares worth $230K. The position accounts for 0.21% of the portfolio, ranked #152.

Corient IA first reported a position in ITRI in Q1 2025 and has held it in 6 quarters since. The position peaked at $395K in Q2 2025. 414 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Corient IA held 2,660 shares of Itron worth $230K as of Q2 2026.
  • Corient IA left its Itron share count unchanged in Q2 2026.
  • Itron made up 0.21% of Corient IA's portfolio in Q2 2026, its #152 holding.
  • Corient IA first reported a position in Itron in Q1 2025 and has held it in 6 quarters since.
  • Corient IA's Itron position peaked at $395K in Q2 2025.
  • 414 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Corient IA's 13F filing for Q2 2026, filed 12 Aug 2026.