EI
ITRI icon

Ethic Inc’s Itron ITRI Stock Holding History

Ethic Inc’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 		$334K Buy
+3,863
New +$330K ﹤0.01% 1080
2025
Q4 		– Sell
-1,672
Closed -$208K – 1248
2025
Q3 		$208K Sell
1,672
-229
-12% -$29.1K ﹤0.01% 1109
2025
Q2 		$252K Sell
1,901
-841
-31% -$95.1K ﹤0.01% 1041
2025
Q1 		$290K Sell
2,742
-1,104
-29% -$116K 0.01% 949
2024
Q4 		$418K Buy
3,846
+673
+21% +$75.2K 0.01% 856
2024
Q3 		$294K Sell
3,173
-549
-15% -$55.5K 0.01% 888
2024
Q2 		$368K Buy
3,722
+549
+17% +$55.2K 0.01% 850
2024
Q1 		$294K Sell
3,173
-23
-0.7% -$1.85K 0.01% 886
2023
Q4 		$241K Buy
+3,196
New +$208K 0.01% 940

Other funds holding ITRI

RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Ethic Inc's ITRI Position: Q2 2026 in Review

Ethic Inc opened a new position in Itron (ITRI) in Q2 2026: 3,863 shares worth $334K. The stake represents ﹤0.01% of the portfolio and ranks #1080 among its holdings. This is a return to the name: Ethic Inc previously reported a position in ITRI as recently as Q3 2025.

Ethic Inc first reported a position in ITRI in Q4 2023 and has held it in 9 quarters since. The position peaked at $418K in Q4 2024. 98 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Ethic Inc held 3,863 shares of Itron worth $334K as of Q2 2026.
  • Itron was a new Ethic Inc position in Q2 2026.
  • Itron made up ﹤0.01% of Ethic Inc's portfolio in Q2 2026, its #1080 holding.
  • Ethic Inc first reported a position in Itron in Q4 2023 and has held it in 9 quarters since.
  • Ethic Inc's Itron position peaked at $418K in Q4 2024.
  • 98 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.