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Daventry Group’s Itron ITRI Stock Holding History

Daventry Group’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 		$8.09M Buy
+93,500
New +$7.98M 6.11% 8

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

Daventry Group's ITRI Position: Q2 2026 in Review

Daventry Group opened a new position in Itron (ITRI) in Q2 2026: 93,500 shares worth $8.09M. The stake represents 6.11% of the portfolio and ranks #8 among its holdings.

413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Daventry Group held 93,500 shares of Itron worth $8.09M as of Q2 2026.
  • Itron was a new Daventry Group position in Q2 2026.
  • Itron made up 6.11% of Daventry Group's portfolio in Q2 2026, its #8 holding.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Daventry Group's 13F filing for Q2 2026, filed 14 Aug 2026.