DnB Asset Management’s Itron ITRI Stock Holding History

DnB 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 Q2	$22.6M	Buy	261,336 +47,808	+22%	+$4.08M	0.06%	200
2026 Q1	$19.1M	Buy	213,528 +82,247	+63%	+$7.9M	0.07%	188
2025 Q4	$12.2M	Buy	+131,281	New	+$14.3M	0.04%	259
2022 Q1	–	Sell	-11,911	Closed	-$816K	–	657
2021 Q4	$816K	Hold	11,911	–	–	﹤0.01%	630
2021 Q3	$901K	Buy	+11,911	New	+$1.02M	0.01%	607
2021 Q1	–	Sell	-26,929	Closed	-$2.58M	–	643
2020 Q4	$2.58M	Buy	+26,929	New	+$2.07M	0.02%	411
2015 Q3	–	Sell	-608,751	Closed	-$21M	–	464
2015 Q2	$21M	Sell	608,751 -88,438	-13%	-$3.21M	0.46%	57
2015 Q1	$25.5M	Sell	697,189 -94,805	-12%	-$3.53M	0.57%	46
2014 Q4	$33.5M	Sell	791,994 -90,884	-10%	-$3.63M	0.76%	36
2014 Q3	$34.7M	Sell	882,878 -87,724	-9%	-$3.51M	0.76%	41
2014 Q2	$39.3M	Buy	+970,602	New	+$36.9M	0.83%	39
2013 Q4	$34.6M	Buy	834,566 +591,378	+243%	+$25.1M	0.81%	37
2013 Q3	$10.4M	Buy	243,188 +100,103	+70%	+$4.1M	0.29%	67
2013 Q2	$6.07M	Buy	+143,085	New	+$6.1M	0.18%	78

Other funds holding ITRI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

DnB Asset Management's ITRI Position: Q2 2026 in Review

DnB Asset Management increased its Itron (ITRI) stake by 22% in Q2 2026, buying an estimated $4.08M and bringing the position to 261,336 shares worth $22.6M. The position accounts for 0.06% of the portfolio, ranked #200.

DnB Asset Management first reported a position in ITRI in Q2 2013 and has held it in 14 quarters since. The position peaked at $39.3M in Q2 2014. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

DnB Asset Management held 261,336 shares of Itron worth $22.6M as of Q2 2026.
DnB Asset Management bought 47,808 Itron shares in Q2 2026, an estimated $4.08M.
Itron made up 0.06% of DnB Asset Management's portfolio in Q2 2026, its #200 holding.
DnB Asset Management first reported a position in Itron in Q2 2013 and has held it in 14 quarters since.
DnB Asset Management's Itron position peaked at $39.3M in Q2 2014.
413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.