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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
Q2 		$2.58M Sell
29,779
-3,202
-10% -$273K 0.02% 382
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 $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

Great Lakes Advisors's ITRI Position: Q2 2026 in Review

Great Lakes Advisors reduced its Itron (ITRI) stake by 9.7% in Q2 2026, selling an estimated $273K and leaving 29,779 shares worth $2.58M. The position accounts for 0.02% of the portfolio, ranked #382.

Great Lakes Advisors first reported a position in ITRI in Q3 2014 and has held it in 10 quarters since. The position peaked at $4.15M in Q2 2025. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Great Lakes Advisors held 29,779 shares of Itron worth $2.58M as of Q2 2026.
  • Great Lakes Advisors sold 3,202 Itron shares in Q2 2026, an estimated $273K.
  • Itron made up 0.02% of Great Lakes Advisors's portfolio in Q2 2026, its #382 holding.
  • Great Lakes Advisors first reported a position in Itron in Q3 2014 and has held it in 10 quarters since.
  • Great Lakes Advisors's Itron position peaked at $4.15M in Q2 2025.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.