GLA
ITRI icon

Great Lakes Advisors’s Itron ITRI Stock Holding History

Great Lakes 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
Q1 		$2.96M Buy
32,981
+5,244
+19% +$504K 0.02% 345
2025
Q4 		$2.58M Sell
27,737
-965
-3% -$105K 0.02% 379
2025
Q3 		$3.58M Sell
28,702
-2,827
-9% -$360K 0.03% 314
2025
Q2 		$4.15M Sell
31,529
-2,762
-8% -$312K 0.03% 324
2025
Q1 		$3.59M Sell
34,291
-3,447
-9% -$361K 0.03% 338
2024
Q4 		$4.1M Buy
37,738
+1,696
+5% +$190K 0.04% 370
2024
Q3 		$3.85M Buy
36,042
+21,336
+145% +$2.16M 0.03% 397
2024
Q2 		$1.46M Buy
+14,706
New +$1.48M 0.01% 516
2014
Q4 		– Sell
-34,977
Closed -$1.38M – 536
2014
Q3 		$1.38M Buy
+34,977
New +$1.4M 0.05% 256

Other funds holding ITRI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return