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Cramer Rosenthal McGlynn’s Itron ITRI Stock Holding History

Cramer Rosenthal McGlynn’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 		– Sell
-39,747
Closed -$3.69M – 92
2025
Q4 		$3.69M Sell
39,747
-131,409
-77% -$14.3M 0.24% 77
2025
Q3 		$21.3M Sell
171,156
-52,356
-23% -$6.66M 1.33% 27
2025
Q2 		$29.4M Buy
223,512
+122,041
+120% +$13.8M 2.02% 14
2025
Q1 		$10.6M Sell
101,471
-71,258
-41% -$7.46M 0.77% 53
2024
Q4 		$18.8M Sell
172,729
-75,278
-30% -$8.41M 1.06% 42
2024
Q3 		$26.5M Sell
248,007
-144,623
-37% -$14.6M 1.47% 30
2024
Q2 		$38.9M Sell
392,630
-28,545
-7% -$2.87M 2.28% 6
2024
Q1 		$39M Buy
421,175
+113,200
+37% +$9.12M 2.12% 8
2023
Q4 		$23.3M Buy
+307,975
New +$20M 1.26% 33
2019
Q2 		– Sell
-162,373
Closed -$7.58M – 122
2019
Q1 		$7.58M Sell
162,373
-134,860
-45% -$7.15M 0.18% 110
2018
Q4 		$14.1M Sell
297,233
-11,971
-4% -$633K 0.36% 93
2018
Q3 		$19.9M Buy
309,204
+57,099
+23% +$3.6M 0.38% 92
2018
Q2 		$15.1M Sell
252,105
-455,269
-64% -$28.8M 0.27% 104
2018
Q1 		$50.6M Buy
707,374
+433,384
+158% +$31M 0.83% 53
2017
Q4 		$18.7M Buy
273,990
+40,265
+17% +$2.88M 0.3% 107
2017
Q3 		$18.1M Buy
+233,725
New +$17M 0.29% 110
2016
Q1 		– Sell
-44,852
Closed -$1.62M – 216
2015
Q4 		$1.62M Buy
+44,852
New +$1.58M 0.02% 189

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cramer Rosenthal McGlynn's ITRI Position: Q1 2026 in Review

Cramer Rosenthal McGlynn sold out of Itron (ITRI) in Q1 2026, closing a stake of 39,747 shares — an estimated $3.69M sold.

Cramer Rosenthal McGlynn first reported a position in ITRI in Q4 2015 and held it in 17 quarters. The position peaked at $50.6M in Q1 2018. 435 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

  • Cramer Rosenthal McGlynn reported no remaining Itron position as of Q1 2026 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 39,747 Itron shares in Q1 2026, an estimated $3.69M.
  • Cramer Rosenthal McGlynn first reported a position in Itron in Q4 2015 and held it in 17 quarters.
  • Cramer Rosenthal McGlynn's Itron position peaked at $50.6M in Q1 2018.
  • 435 funds tracked by Wall St. Rank held Itron as of Q1 2026.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2026, filed 15 May 2026.