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Edgestream Partners’s Itron ITRI Stock Holding History

Edgestream Partners’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 		$2.15M Sell
24,818
-18,795
-43% -$1.6M 0.06% 497
2026
Q1 		$3.91M Sell
43,613
-4,427
-9% -$425K 0.13% 309
2025
Q4 		$4.46M Buy
48,040
+8,645
+22% +$942K 0.13% 289
2025
Q3 		$4.91M Buy
+39,395
New +$5.01M 0.14% 254
2025
Q2 		– Sell
-8,595
Closed -$900K – 952
2025
Q1 		$900K Sell
8,595
-14,448
-63% -$1.51M 0.03% 622
2024
Q4 		$2.5M Sell
23,043
-19,118
-45% -$2.14M 0.11% 349
2024
Q3 		$4.5M Buy
42,161
+39,235
+1,341% +$3.97M 0.2% 158
2024
Q2 		$290K Sell
2,926
-704
-19% -$70.8K 0.01% 753
2024
Q1 		$336K Buy
+3,630
New +$292K 0.02% 698
2023
Q4 		– Sell
-5,030
Closed -$305K – 947
2023
Q3 		$305K Buy
+5,030
New +$345K 0.02% 709
2022
Q3 		– Sell
-5,919
Closed -$293K – 530
2022
Q2 		$293K Sell
5,919
-14,874
-72% -$738K 0.02% 450
2022
Q1 		$1.09M Buy
20,793
+3,805
+22% +$213K 0.09% 312
2021
Q4 		$1.16M Buy
+16,988
New +$1.2M 0.07% 293
2021
Q3 		– Sell
-8,499
Closed -$850K – 541
2021
Q2 		$850K Buy
+8,499
New +$788K 0.05% 310

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Edgestream Partners's ITRI Position: Q2 2026 in Review

Edgestream Partners reduced its Itron (ITRI) stake by 43% in Q2 2026, selling an estimated $1.6M and leaving 24,818 shares worth $2.15M. The position accounts for 0.06% of the portfolio, ranked #497.

Edgestream Partners first reported a position in ITRI in Q2 2021 and has held it in 14 quarters since. The position peaked at $4.91M in Q3 2025. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Edgestream Partners held 24,818 shares of Itron worth $2.15M as of Q2 2026.
  • Edgestream Partners sold 18,795 Itron shares in Q2 2026, an estimated $1.6M.
  • Itron made up 0.06% of Edgestream Partners's portfolio in Q2 2026, its #497 holding.
  • Edgestream Partners first reported a position in Itron in Q2 2021 and has held it in 14 quarters since.
  • Edgestream Partners's Itron position peaked at $4.91M in Q3 2025.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.