DZ Bank’s Itron ITRI Stock Holding History

DZ Bank’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	$997K	Hold	11,520	–	–	﹤0.01%	743
2026 Q1	$1.03M	Hold	11,520	–	–	﹤0.01%	717
2025 Q4	$1.07M	Hold	11,520	–	–	﹤0.01%	707
2025 Q3	$1.43M	Hold	11,520	–	–	﹤0.01%	666
2025 Q2	$1.52M	Hold	11,520	–	–	﹤0.01%	630
2025 Q1	$1.21M	Hold	11,520	–	–	﹤0.01%	653
2024 Q4	$1.25M	Hold	11,520	–	–	﹤0.01%	637
2024 Q3	$1.23M	Hold	11,520	–	–	﹤0.01%	638
2024 Q2	$1.14M	Buy	11,520 +3,013	+35%	+$303K	﹤0.01%	653
2024 Q1	$787K	Buy	8,507 +2,267	+36%	+$183K	﹤0.01%	721
2023 Q4	$471K	Sell	6,240 -740	-11%	-$48.1K	﹤0.01%	742
2023 Q3	$423K	Buy	6,980 +3,338	+92%	+$229K	﹤0.01%	744
2023 Q2	$263K	Buy	3,642 +3,082	+550%	+$195K	﹤0.01%	815
2023 Q1	$31.1K	Buy	+560	New	+$30.9K	﹤0.01%	986
2018 Q2	–	Sell	-61	Closed	-$4K	–	963
2018 Q1	$4K	Buy	+61	New	+$4.37K	﹤0.01%	1120

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

DZ Bank's ITRI Position: Q2 2026 in Review

DZ Bank held its Itron (ITRI) position steady in Q2 2026 at 11,520 shares worth $997K. The position accounts for ﹤0.01% of the portfolio, ranked #743.

DZ Bank first reported a position in ITRI in Q1 2018 and has held it in 15 quarters since. The position peaked at $1.52M in Q2 2025. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

DZ Bank held 11,520 shares of Itron worth $997K as of Q2 2026.
DZ Bank left its Itron share count unchanged in Q2 2026.
Itron made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #743 holding.
DZ Bank first reported a position in Itron in Q1 2018 and has held it in 15 quarters since.
DZ Bank's Itron position peaked at $1.52M in Q2 2025.
413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.