Equitable Trust’s Itron ITRI Stock Holding History

Equitable Trust’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	$541K	Buy	6,037 +2,030	+51%	+$195K	0.03%	309
2025 Q4	$372K	Buy	+4,007	New	+$437K	0.02%	367

Other funds holding ITRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Equitable Trust's ITRI Position: Q1 2026 in Review

Equitable Trust increased its Itron (ITRI) stake by 51% in Q1 2026, buying an estimated $195K and bringing the position to 6,037 shares worth $541K. The position accounts for 0.03% of the portfolio, ranked #309.

Equitable Trust first reported a position in ITRI in Q4 2025 and has held it in 2 quarters since. 431 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

Equitable Trust held 6,037 shares of Itron worth $541K as of Q1 2026.
Equitable Trust bought 2,030 Itron shares in Q1 2026, an estimated $195K.
Itron made up 0.03% of Equitable Trust's portfolio in Q1 2026, its #309 holding.
Equitable Trust first reported a position in Itron in Q4 2025 and has held it in 2 quarters since.
431 funds tracked by Wall St. Rank held Itron as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.