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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
Q2 		$473K Sell
5,461
-492
-8% -$42K 0.14% 112
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 $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

Davis Investment Partners's ITRI Position: Q2 2026 in Review

Davis Investment Partners reduced its Itron (ITRI) stake by 8.3% in Q2 2026, selling an estimated $42K and leaving 5,461 shares worth $473K. The position accounts for 0.14% of the portfolio, ranked #112.

Davis Investment Partners first reported a position in ITRI in Q2 2025 and has held it in 5 quarters since. The position peaked at $665K in Q2 2025. 414 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Davis Investment Partners held 5,461 shares of Itron worth $473K as of Q2 2026.
  • Davis Investment Partners sold 492 Itron shares in Q2 2026, an estimated $42K.
  • Itron made up 0.14% of Davis Investment Partners's portfolio in Q2 2026, its #112 holding.
  • Davis Investment Partners first reported a position in Itron in Q2 2025 and has held it in 5 quarters since.
  • Davis Investment Partners's Itron position peaked at $665K in Q2 2025.
  • 414 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.