DLD Asset Management’s Itron ITRI Stock Holding History

DLD Asset Management’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	-43,100	Closed	-$4M	–	412
2025 Q4	$4M	Sell	43,100 -20,300	-32%	-$2.21M	0.3%	61
2025 Q3	$7.9M	Buy	63,400 +21,100	+50%	+$2.68M	0.57%	37
2025 Q2	$5.57M	Buy	+42,300	New	+$4.79M	0.46%	48

Other funds holding ITRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DLD Asset Management's ITRI Position: Q1 2026 in Review

DLD Asset Management sold out of Itron (ITRI) in Q1 2026, closing a stake of 43,100 shares — an estimated $4M sold.

DLD Asset Management first reported a position in ITRI in Q2 2025 and held it in 3 quarters. The position peaked at $7.9M in Q3 2025. 435 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

DLD Asset Management reported no remaining Itron position as of Q1 2026 after selling out during the quarter.
DLD Asset Management sold 43,100 Itron shares in Q1 2026, an estimated $4M.
DLD Asset Management first reported a position in Itron in Q2 2025 and held it in 3 quarters.
DLD Asset Management's Itron position peaked at $7.9M in Q3 2025.
435 funds tracked by Wall St. Rank held Itron as of Q1 2026.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.