Covalis Capital’s Itron ITRI Stock Holding History

Covalis Capital’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	$5.48M	Buy	+63,311	New	+$5.4M	0.31%	67
2023 Q3	–	Sell	-71,094	Closed	-$5.13M	–	60
2023 Q2	$5.13M	Buy	+71,094	New	+$4.5M	1.1%	27

Other funds holding ITRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Covalis Capital's ITRI Position: Q2 2026 in Review

Covalis Capital opened a new position in Itron (ITRI) in Q2 2026: 63,311 shares worth $5.48M. The stake represents 0.31% of the portfolio and ranks #67 among its holdings. This is a return to the name: Covalis Capital previously reported a position in ITRI as recently as Q2 2023.

Covalis Capital first reported a position in ITRI in Q2 2023 and has held it in 2 quarters since. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

Covalis Capital held 63,311 shares of Itron worth $5.48M as of Q2 2026.
Itron was a new Covalis Capital position in Q2 2026.
Itron made up 0.31% of Covalis Capital's portfolio in Q2 2026, its #67 holding.
Covalis Capital first reported a position in Itron in Q2 2023 and has held it in 2 quarters since.
413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Covalis Capital's 13F filing for Q2 2026, filed 13 Aug 2026.