Fidelity Investments’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.7M | Sell |
220,070
-197,969
| -47% | -$19M | ﹤0.01% | 1786 |
|
|
2025
Q4 | $38.8M | Buy |
418,039
+49,527
| +13% | +$5.4M | ﹤0.01% | 1536 |
|
|
2025
Q3 | $45.9M | Buy |
368,512
+20,776
| +6% | +$2.64M | ﹤0.01% | 1464 |
|
|
2025
Q2 | $45.8M | Buy |
347,736
+41,623
| +14% | +$4.71M | ﹤0.01% | 1428 |
|
|
2025
Q1 | $32.1M | Buy |
306,113
+234,037
| +325% | +$24.5M | ﹤0.01% | 1530 |
|
|
2024
Q4 | $7.83M | Sell |
72,076
-38,595
| -35% | -$4.31M | ﹤0.01% | 2020 |
|
|
2024
Q3 | $11.8M | Sell |
110,671
-39,235
| -26% | -$3.97M | ﹤0.01% | 1867 |
|
|
2024
Q2 | $14.8M | Buy |
149,906
+53,908
| +56% | +$5.42M | ﹤0.01% | 1752 |
|
|
2024
Q1 | $8.88M | Buy |
95,998
+56,951
| +146% | +$4.59M | ﹤0.01% | 1910 |
|
|
2023
Q4 | $2.95M | Buy |
39,047
+12,706
| +48% | +$826K | ﹤0.01% | 2216 |
|
|
2023
Q3 | $1.6M | Buy |
26,341
+24,209
| +1,136% | +$1.66M | ﹤0.01% | 2342 |
|
|
2023
Q2 | $154K | Buy |
2,132
+92
| +5% | +$5.82K | ﹤0.01% | 3022 |
|
|
2023
Q1 | $113K | Sell |
2,040
-53,498
| -96% | -$2.95M | ﹤0.01% | 3169 |
|
|
2022
Q4 | $2.81M | Buy |
55,538
+53,703
| +2,927% | +$2.65M | ﹤0.01% | 2278 |
|
|
2022
Q3 | $78K | Buy |
1,835
+292
| +19% | +$14.5K | ﹤0.01% | 3338 |
|
|
2022
Q2 | $76K | Buy |
1,543
+651
| +73% | +$32.3K | ﹤0.01% | 3412 |
|
|
2022
Q1 | $47K | Buy |
892
+727
| +441% | +$40.7K | ﹤0.01% | 3705 |
|
|
2021
Q4 | $11K | Sell |
165
-169
| -51% | -$11.9K | ﹤0.01% | 3616 |
|
|
2021
Q3 | $25K | Sell |
334
-224
| -40% | -$19.2K | ﹤0.01% | 3376 |
|
|
2021
Q2 | $56K | Buy |
558
+59
| +12% | +$5.47K | ﹤0.01% | 3142 |
|
|
2021
Q1 | $44K | Sell |
499
-8
| -2% | -$791 | ﹤0.01% | 3078 |
|
|
2020
Q4 | $48K | Sell |
507
-7
| -1% | -$538 | ﹤0.01% | 3011 |
|
|
2020
Q3 | $31K | Sell |
514
-222
| -30% | -$14.1K | ﹤0.01% | 2967 |
|
|
2020
Q2 | $49K | Sell |
736
-412,319
| -100% | -$26.3M | ﹤0.01% | 2812 |
|
|
2020
Q1 | $23.1M | Sell |
413,055
-56,633
| -12% | -$4.3M | ﹤0.01% | 1347 |
|
|
2019
Q4 | $39.4M | Buy |
469,688
+69,227
| +17% | +$5.45M | ﹤0.01% | 1311 |
|
|
2019
Q3 | $29.6M | Buy |
400,461
+396,003
| +8,883% | +$26.6M | ﹤0.01% | 1411 |
|
|
2019
Q2 | $279K | Sell |
4,458
-249,294
| -98% | -$13.9M | ﹤0.01% | 2603 |
|
|
2019
Q1 | $11.8M | Buy |
253,752
+7,614
| +3% | +$404K | ﹤0.01% | 1800 |
|
|
2018
Q4 | $11.6M | Sell |
246,138
-1,491
| -0.6% | -$78.8K | ﹤0.01% | 1754 |
|
|
2018
Q3 | $15.9M | Buy |
247,629
+22,823
| +10% | +$1.44M | ﹤0.01% | 1782 |
|
|
2018
Q2 | $13.5M | Sell |
224,806
-59,194
| -21% | -$3.75M | ﹤0.01% | 1850 |
|
|
2018
Q1 | $20.3M | Buy |
284,000
+34,500
| +14% | +$2.47M | ﹤0.01% | 1724 |
|
|
2017
Q4 | $17M | Buy |
+249,500
| New | +$17.8M | ﹤0.01% | 1783 |
|
|
2017
Q1 | – | Sell |
-22,467
| Closed | -$1.41M | – | 2681 |
|
|
2016
Q4 | $1.41M | Buy |
+22,467
| New | +$1.35M | ﹤0.01% | 2423 |
|
|
2015
Q4 | – | Sell |
-67,797
| Closed | -$2.16M | – | 2750 |
|
|
2015
Q3 | $2.16M | Sell |
67,797
-11,483
| -14% | -$358K | ﹤0.01% | 2398 |
|
|
2015
Q2 | $2.73M | Buy |
+79,280
| New | +$2.88M | ﹤0.01% | 2388 |
|
|
2014
Q3 | – | Sell |
-134,100
| Closed | -$5.44M | – | 2802 |
|
|
2014
Q2 | $5.44M | Sell |
134,100
-27,300
| -17% | -$1.04M | ﹤0.01% | 2222 |
|
|
2014
Q1 | $5.74M | Buy |
161,400
+147,300
| +1,045% | +$5.58M | ﹤0.01% | 2179 |
|
|
2013
Q4 | $584K | Hold |
14,100
| – | – | ﹤0.01% | 2507 |
|
|
2013
Q3 | $604K | Buy |
+14,100
| New | +$577K | ﹤0.01% | 2494 |
|
Other funds holding ITRI
VPM
VCM
Fidelity Investments's ITRI Position: Q1 2026 in Review
Fidelity Investments reduced its Itron (ITRI) stake by 47% in Q1 2026, selling an estimated $19M and leaving 220,070 shares worth $19.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1786.
Fidelity Investments first reported a position in ITRI in Q3 2013 and has held it in 41 quarters since. The position peaked at $45.9M in Q3 2025. 431 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.
- Fidelity Investments held 220,070 shares of Itron worth $19.7M as of Q1 2026.
- Fidelity Investments sold 197,969 Itron shares in Q1 2026, an estimated $19M.
- Itron made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #1786 holding.
- Fidelity Investments first reported a position in Itron in Q3 2013 and has held it in 41 quarters since.
- Fidelity Investments's Itron position peaked at $45.9M in Q3 2025.
- 431 funds tracked by Wall St. Rank held Itron as of Q1 2026.
Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.