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 Q2	–	Sell	-6,037	Closed	-$541K	–	485
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 $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

Equitable Trust's ITRI Position: Q2 2026 in Review

Equitable Trust sold out of Itron (ITRI) in Q2 2026, closing a stake of 6,037 shares — an estimated $541K sold.

Equitable Trust first reported a position in ITRI in Q4 2025 and held it in 2 quarters. The position peaked at $541K in Q1 2026. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

Equitable Trust reported no remaining Itron position as of Q2 2026 after selling out during the quarter.
Equitable Trust sold 6,037 Itron shares in Q2 2026, an estimated $541K.
Equitable Trust first reported a position in Itron in Q4 2025 and held it in 2 quarters.
Equitable Trust's Itron position peaked at $541K in Q1 2026.
413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.