Fidelity International
ITRI icon

Fidelity International’s Itron ITRI Stock Holding History

Fidelity International’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
-9,538
Closed -$855K – 1180
2026
Q1 		$855K Hold
9,538
– – ﹤0.01% 839
2025
Q4 		$886K Sell
9,538
-271
-3% -$29.5K ﹤0.01% 847
2025
Q3 		$1.22M Sell
9,809
-34,314
-78% -$4.36M ﹤0.01% 774
2025
Q2 		$5.81M Sell
44,123
-8,553
-16% -$968K 0.01% 607
2025
Q1 		$5.52M Sell
52,676
-160
-0.3% -$16.8K 0.01% 587
2024
Q4 		$5.74M Buy
52,836
+43,356
+457% +$4.84M 0.01% 587
2024
Q3 		$1.01M Buy
9,480
+1,980
+26% +$200K ﹤0.01% 728
2024
Q2 		$742K Sell
7,500
-28,361
-79% -$2.85M ﹤0.01% 734
2024
Q1 		$3.32M Buy
35,861
+35,796
+55,071% +$2.88M ﹤0.01% 639
2023
Q4 		$4.91K Hold
65
– – ﹤0.01% 811
2023
Q3 		$3.94K Sell
65
-18,268
-100% -$1.25M ﹤0.01% 781
2023
Q2 		$1.32M Sell
18,333
-73,074
-80% -$4.62M ﹤0.01% 669
2023
Q1 		$5.07M Buy
91,407
+18,109
+25% +$1,000K 0.01% 561
2022
Q4 		$3.71M Hold
73,298
– – ﹤0.01% 612
2022
Q3 		$3.09M Buy
73,298
+52,095
+246% +$2.59M ﹤0.01% 621
2022
Q2 		$1.05M Hold
21,203
– – ﹤0.01% 711
2022
Q1 		$1.12M Sell
21,203
-856
-4% -$47.9K ﹤0.01% 727
2021
Q4 		$1.51M Buy
+22,059
New +$1.55M ﹤0.01% 700

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
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
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 $413B AUM 44.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity International's ITRI Position: Q2 2026 in Review

Fidelity International sold out of Itron (ITRI) in Q2 2026, closing a stake of 9,538 shares — an estimated $855K sold.

Fidelity International first reported a position in ITRI in Q4 2021 and held it in 18 quarters. The position peaked at $5.81M in Q2 2025. 345 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Fidelity International reported no remaining Itron position as of Q2 2026 after selling out during the quarter.
  • Fidelity International sold 9,538 Itron shares in Q2 2026, an estimated $855K.
  • Fidelity International first reported a position in Itron in Q4 2021 and held it in 18 quarters.
  • Fidelity International's Itron position peaked at $5.81M in Q2 2025.
  • 345 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Fidelity International's 13F filing for Q2 2026, filed 13 Aug 2026.