Formuepleje A/S’s Itron ITRI Stock Holding History

Formuepleje A/S’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 Q3	$2.15M	Buy	24,918 +1,125	+5%	+$105K	0.18%	55
2026 Q2	$2.06M	Sell	23,793 -2,670	-10%	-$228K	0.16%	57
2026 Q1	$2.37M	Buy	26,463 +7,633	+41%	+$733K	0.22%	55
2025 Q4	$1.75M	Buy	18,830 +109	+0.6%	+$11.9K	0.1%	49
2025 Q3	$2.33M	Buy	+18,721	New	+$2.38M	0.13%	45

Other funds holding ITRI

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $13B AUM 14.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Formuepleje A/S's ITRI Position: Q3 2026 in Review

Formuepleje A/S increased its Itron (ITRI) stake by 4.7% in Q3 2026, buying an estimated $105K and bringing the position to 24,918 shares worth $2.15M. The position accounts for 0.18% of the portfolio, ranked #55.

Formuepleje A/S first reported a position in ITRI in Q3 2025 and has held it in 5 quarters since. The position peaked at $2.37M in Q1 2026. 336 funds tracked by Wall St. Rank hold ITRI as of Q3 2026.

Formuepleje A/S held 24,918 shares of Itron worth $2.15M as of Q3 2026.
Formuepleje A/S bought 1,125 Itron shares in Q3 2026, an estimated $105K.
Itron made up 0.18% of Formuepleje A/S's portfolio in Q3 2026, its #55 holding.
Formuepleje A/S first reported a position in Itron in Q3 2025 and has held it in 5 quarters since.
Formuepleje A/S's Itron position peaked at $2.37M in Q1 2026.
336 funds tracked by Wall St. Rank held Itron as of Q3 2026.

Based on Formuepleje A/S's 13F filing for Q3 2026, filed 15 Oct 2026.