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ITRI icon

Covestor’s Itron ITRI Stock Holding History

Covestor’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 		$34K Buy
393
+78
+25% +$6.66K 0.02% 963
2026
Q1 		$28K Buy
315
+131
+71% +$12.6K 0.02% 979
2025
Q4 		$17K Buy
184
+66
+56% +$7.19K 0.01% 1353
2025
Q3 		$15K Sell
118
-109
-48% -$13.9K 0.01% 1398
2025
Q2 		$30K Sell
227
-211
-48% -$23.9K 0.02% 1097
2025
Q1 		$46K Buy
438
+2
+0.5% +$209 0.03% 874
2024
Q4 		$47K Sell
436
-100
-19% -$11.2K 0.03% 879
2024
Q3 		$57K Buy
536
+111
+26% +$11.2K 0.04% 823
2024
Q2 		$42K Sell
425
-17
-4% -$1.71K 0.03% 933
2024
Q1 		$41K Sell
442
-97
-18% -$7.81K 0.03% 960
2023
Q4 		$41K Sell
539
-16
-3% -$1.04K 0.03% 937
2023
Q3 		$34K Buy
555
+549
+9,150% +$37.7K 0.03% 919
2023
Q2 		$0 Buy
6
+2
+50% +$126 ﹤0.01% 2381
2023
Q1 		$0 Hold
4
– – ﹤0.01% 2290
2022
Q4 		$0 Hold
4
– – ﹤0.01% 2314
2022
Q3 		$0 Sell
4
-1
-20% -$50 ﹤0.01% 2277
2022
Q2 		$0 Sell
5
-1
-17% -$50 ﹤0.01% 2124
2022
Q1 		$0 Sell
6
-9
-60% -$504 ﹤0.01% 2266
2021
Q4 		$1K Buy
+15
New +$1.05K ﹤0.01% 1796

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Covestor's ITRI Position: Q2 2026 in Review

Covestor increased its Itron (ITRI) stake by 25% in Q2 2026, buying an estimated $6.66K and bringing the position to 393 shares worth $34K. The position accounts for 0.02% of the portfolio, ranked #963.

Covestor first reported a position in ITRI in Q4 2021 and has held it in 19 quarters since. The position peaked at $57K in Q3 2024. 225 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Covestor held 393 shares of Itron worth $34K as of Q2 2026.
  • Covestor bought 78 Itron shares in Q2 2026, an estimated $6.66K.
  • Itron made up 0.02% of Covestor's portfolio in Q2 2026, its #963 holding.
  • Covestor first reported a position in Itron in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Itron position peaked at $57K in Q3 2024.
  • 225 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.