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D.A. Davidson & Co’s Itron ITRI Stock Holding History

D.A. Davidson & Co’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 		$216K Buy
+2,500
New +$213K ﹤0.01% 1510
2025
Q4 		– Sell
-1,823
Closed -$227K – 1570
2025
Q3 		$227K Buy
+1,823
New +$232K ﹤0.01% 1411
2017
Q1 		– Sell
-818
Closed -$51K – 2408
2016
Q4 		$51K Buy
818
+31
+4% +$1.87K ﹤0.01% 1587
2016
Q3 		$43K Sell
787
-578
-42% -$27.7K ﹤0.01% 1582
2016
Q2 		$58K Sell
1,365
-201
-13% -$8.48K ﹤0.01% 1355
2016
Q1 		$65K Buy
1,566
+265
+20% +$9.8K ﹤0.01% 1289
2015
Q4 		$47K Sell
1,301
-647
-33% -$22.8K ﹤0.01% 1418
2015
Q3 		$62K Sell
1,948
-39
-2% -$1.22K ﹤0.01% 1275
2015
Q2 		$68K Buy
1,987
+144
+8% +$5.23K ﹤0.01% 1300
2015
Q1 		$67K Buy
1,843
+27
+1% +$1.01K ﹤0.01% 1299
2014
Q4 		$76K Sell
1,816
-296
-14% -$11.8K ﹤0.01% 1257
2014
Q3 		$83K Sell
2,112
-241
-10% -$9.65K ﹤0.01% 1206
2014
Q2 		$95K Sell
2,353
-100
-4% -$3.81K ﹤0.01% 1164
2014
Q1 		$86K Buy
2,453
+390
+19% +$14.8K ﹤0.01% 1208
2013
Q4 		$84K Buy
2,063
+35
+2% +$1.49K ﹤0.01% 1137
2013
Q3 		$86K Buy
2,028
+536
+36% +$21.9K ﹤0.01% 949
2013
Q2 		$63K Buy
+1,492
New +$63.6K ﹤0.01% 1037

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

D.A. Davidson & Co's ITRI Position: Q2 2026 in Review

D.A. Davidson & Co opened a new position in Itron (ITRI) in Q2 2026: 2,500 shares worth $216K. The stake represents ﹤0.01% of the portfolio and ranks #1510 among its holdings. This is a return to the name: D.A. Davidson & Co previously reported a position in ITRI as recently as Q3 2025.

D.A. Davidson & Co first reported a position in ITRI in Q2 2013 and has held it in 17 quarters since. The position peaked at $227K in Q3 2025. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • D.A. Davidson & Co held 2,500 shares of Itron worth $216K as of Q2 2026.
  • Itron was a new D.A. Davidson & Co position in Q2 2026.
  • Itron made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1510 holding.
  • D.A. Davidson & Co first reported a position in Itron in Q2 2013 and has held it in 17 quarters since.
  • D.A. Davidson & Co's Itron position peaked at $227K in Q3 2025.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.