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Fred Alger Management’s Itron ITRI Stock Holding History

Fred Alger Management’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
-84,645
Closed -$7.59M – 458
2026
Q1 		$7.59M Sell
84,645
-26,780
-24% -$2.57M 0.03% 193
2025
Q4 		$10.3M Sell
111,425
-47,325
-30% -$5.16M 0.04% 171
2025
Q3 		$19.8M Sell
158,750
-114,758
-42% -$14.6M 0.08% 123
2025
Q2 		$36M Buy
273,508
+227,770
+498% +$25.8M 0.16% 81
2025
Q1 		$4.79M Buy
+45,738
New +$4.79M 0.03% 223
2017
Q1 		– Sell
-8,796
Closed -$553K – 539
2016
Q4 		$553K Sell
8,796
-3,751
-30% -$226K ﹤0.01% 325
2016
Q3 		$700K Sell
12,547
-448
-3% -$21.5K ﹤0.01% 330
2016
Q2 		$560K Sell
12,995
-2,040
-14% -$86.1K ﹤0.01% 373
2016
Q1 		$627K Hold
15,035
– – ﹤0.01% 403
2015
Q4 		$544K Hold
15,035
– – ﹤0.01% 428
2015
Q3 		$480K Hold
15,035
– – ﹤0.01% 439
2015
Q2 		$518K Hold
15,035
– – ﹤0.01% 466
2015
Q1 		$549K Hold
15,035
– – ﹤0.01% 542
2014
Q4 		$636K Buy
15,035
+1,220
+9% +$48.7K ﹤0.01% 445
2014
Q3 		$543K Hold
13,815
– – ﹤0.01% 453
2014
Q2 		$560K Buy
13,815
+1,440
+12% +$54.8K ﹤0.01% 450
2014
Q1 		$440K Hold
12,375
– – ﹤0.01% 436
2013
Q4 		$513K Buy
12,375
+1,325
+12% +$56.2K ﹤0.01% 413
2013
Q3 		$473K Hold
11,050
– – ﹤0.01% 427
2013
Q2 		$469K Buy
+11,050
New +$471K ﹤0.01% 424

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

Fred Alger Management's ITRI Position: Q2 2026 in Review

Fred Alger Management sold out of Itron (ITRI) in Q2 2026, closing a stake of 84,645 shares — an estimated $7.59M sold.

Fred Alger Management first reported a position in ITRI in Q2 2013 and held it in 20 quarters. The position peaked at $36M in Q2 2025. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Fred Alger Management reported no remaining Itron position as of Q2 2026 after selling out during the quarter.
  • Fred Alger Management sold 84,645 Itron shares in Q2 2026, an estimated $7.59M.
  • Fred Alger Management first reported a position in Itron in Q2 2013 and held it in 20 quarters.
  • Fred Alger Management's Itron position peaked at $36M in Q2 2025.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Fred Alger Management's 13F filing for Q2 2026, filed 14 Aug 2026.