CI
ITRI icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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

Corient IA's ITRI Position: Q1 2026 in Review

Corient IA reduced its Itron (ITRI) stake by 11% in Q1 2026, selling an estimated $32.7K and leaving 2,660 shares worth $238K. The position accounts for 0.22% of the portfolio, ranked #173.

Corient IA first reported a position in ITRI in Q1 2025 and has held it in 5 quarters since. The position peaked at $395K in Q2 2025. 431 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

  • Corient IA held 2,660 shares of Itron worth $238K as of Q1 2026.
  • Corient IA sold 340 Itron shares in Q1 2026, an estimated $32.7K.
  • Itron made up 0.22% of Corient IA's portfolio in Q1 2026, its #173 holding.
  • Corient IA first reported a position in Itron in Q1 2025 and has held it in 5 quarters since.
  • Corient IA's Itron position peaked at $395K in Q2 2025.
  • 431 funds tracked by Wall St. Rank held Itron as of Q1 2026.

Based on Corient IA's 13F filing for Q1 2026, filed 14 May 2026.