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Fort Sheridan Advisors’s Itron ITRI Stock Holding History

Fort Sheridan Advisors’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 		$928K Hold
10,721
– – 0.1% 128
2026
Q1 		$961K Hold
10,721
– – 0.12% 122
2025
Q4 		$996K Sell
10,721
-5
-0% -$545 0.13% 113
2025
Q3 		$1.34M Buy
10,726
+1
+0% +$127 0.17% 88
2025
Q2 		$1.41M Sell
10,725
-263
-2% -$29.8K 0.2% 82
2025
Q1 		$1.15M Buy
10,988
+190
+2% +$19.9K 0.17% 85
2024
Q4 		$1.17M Buy
10,798
+270
+3% +$30.2K 0.17% 88
2024
Q3 		$1.12M Buy
10,528
+246
+2% +$24.9K 0.17% 88
2024
Q2 		$1.02M Buy
10,282
+2,416
+31% +$243K 0.16% 89
2024
Q1 		$728K Buy
7,866
+2,369
+43% +$191K 0.14% 101
2023
Q4 		$415K Sell
5,497
-119
-2% -$7.74K 0.08% 137
2023
Q3 		$340K Hold
5,616
– – 0.08% 142
2023
Q2 		$405K Hold
5,616
– – 0.09% 132
2023
Q1 		$311K Buy
5,616
+500
+10% +$27.6K 0.08% 147
2022
Q4 		$259K Sell
5,116
-80
-2% -$3.95K 0.08% 150
2022
Q3 		$219K Hold
5,196
– – 0.07% 167
2022
Q2 		$257K Buy
+5,196
New +$258K 0.08% 152
2022
Q1 		– Sell
-3,143
Closed -$215K – 194
2021
Q4 		$215K Buy
+3,143
New +$221K 0.06% 174
2021
Q3 		– Sell
-2,503
Closed -$250K – 201
2021
Q2 		$250K Buy
2,503
+38
+2% +$3.52K 0.08% 145
2021
Q1 		$219K Sell
2,465
-2,594
-51% -$257K 0.09% 142
2020
Q4 		$485K Buy
+5,059
New +$389K 0.24% 59

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $416B AUM 44.19% 1-Year Est. Return

Fort Sheridan Advisors's ITRI Position: Q2 2026 in Review

Fort Sheridan Advisors held its Itron (ITRI) position steady in Q2 2026 at 10,721 shares worth $928K. The position accounts for 0.1% of the portfolio, ranked #128.

Fort Sheridan Advisors first reported a position in ITRI in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.41M in Q2 2025. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Fort Sheridan Advisors held 10,721 shares of Itron worth $928K as of Q2 2026.
  • Fort Sheridan Advisors left its Itron share count unchanged in Q2 2026.
  • Itron made up 0.1% of Fort Sheridan Advisors's portfolio in Q2 2026, its #128 holding.
  • Fort Sheridan Advisors first reported a position in Itron in Q4 2020 and has held it in 21 quarters since.
  • Fort Sheridan Advisors's Itron position peaked at $1.41M in Q2 2025.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Fort Sheridan Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.