DnB Asset Management

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 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 $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 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 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