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Davis Investment Partners’s Itron ITRI Stock Holding History

Davis Investment Partners’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 		$534K Buy
5,953
+790
+15% +$75.9K 0.19% 100
2025
Q4 		$488K Buy
5,163
+150
+3% +$16.3K 0.17% 100
2025
Q3 		$614K Sell
5,013
-1
-0% -$127 0.21% 81
2025
Q2 		$665K Buy
+5,014
New +$567K 0.24% 77

Other funds holding ITRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Davis Investment Partners's ITRI Position: Q1 2026 in Review

Davis Investment Partners increased its Itron (ITRI) stake by 15% in Q1 2026, buying an estimated $75.9K and bringing the position to 5,953 shares worth $534K. The position accounts for 0.19% of the portfolio, ranked #100.

Davis Investment Partners first reported a position in ITRI in Q2 2025 and has held it in 4 quarters since. The position peaked at $665K in Q2 2025. 431 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

  • Davis Investment Partners held 5,953 shares of Itron worth $534K as of Q1 2026.
  • Davis Investment Partners bought 790 Itron shares in Q1 2026, an estimated $75.9K.
  • Itron made up 0.19% of Davis Investment Partners's portfolio in Q1 2026, its #100 holding.
  • Davis Investment Partners first reported a position in Itron in Q2 2025 and has held it in 4 quarters since.
  • Davis Investment Partners's Itron position peaked at $665K in Q2 2025.
  • 431 funds tracked by Wall St. Rank held Itron as of Q1 2026.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.