Dunhill Financial’s Itron ITRI Stock Holding History

Dunhill Financial’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	–	Sell	-1	Closed	-$112	–	1760
2026 Q1	$112	Hold	1	–	–	﹤0.01%	1377
2025 Q4	$116	Buy	+1	New	+$109	﹤0.01%	1323

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

Dunhill Financial's ITRI Position: Q2 2026 in Review

Dunhill Financial sold out of Itron (ITRI) in Q2 2026, closing a stake of 1 share — an estimated $112 sold.

Dunhill Financial first reported a position in ITRI in Q4 2025 and held it in 2 quarters. The position peaked at $116 in Q4 2025. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

Dunhill Financial reported no remaining Itron position as of Q2 2026 after selling out during the quarter.
Dunhill Financial sold 1 Itron share in Q2 2026, an estimated $112.
Dunhill Financial first reported a position in Itron in Q4 2025 and held it in 2 quarters.
Dunhill Financial's Itron position peaked at $116 in Q4 2025.
413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.