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Guinness Atkinson Asset Management’s Itron ITRI Stock Holding History

Guinness Atkinson Asset 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 		$477K Sell
5,508
-902
-14% -$77K 0.21% 60
2026
Q1 		$575K Hold
6,410
– – 0.29% 61
2025
Q4 		$610K Buy
6,410
+589
+10% +$64.2K 0.29% 57
2025
Q3 		$723K Sell
5,821
-56
-1% -$7.12K 0.34% 53
2025
Q2 		$774K Sell
5,877
-1,275
-18% -$144K 0.41% 45
2025
Q1 		$749K Sell
7,152
-1,467
-17% -$154K 0.42% 46
2024
Q4 		$936K Sell
8,619
-936
-10% -$105K 0.48% 46
2024
Q3 		$1.02M Sell
9,555
-178
-2% -$18K 0.5% 35
2024
Q2 		$963K Sell
9,733
-2,302
-19% -$232K 0.47% 35
2024
Q1 		$1.11M Sell
12,035
-4,346
-27% -$350K 0.52% 33
2023
Q4 		$1.24M Sell
16,381
-2,501
-13% -$163K 0.63% 31
2023
Q3 		$1.14M Buy
18,882
+229
+1% +$15.7K 0.64% 33
2023
Q2 		$1.34M Sell
18,653
-162
-0.9% -$10.2K 0.71% 35
2023
Q1 		$1.04M Buy
18,815
+1,850
+11% +$102K 0.59% 39
2022
Q4 		$859K Hold
16,965
– – 0.54% 42
2022
Q3 		$714K Buy
16,965
+1,775
+12% +$88.4K 0.46% 44
2022
Q2 		$751K Buy
15,190
+846
+6% +$42K 0.44% 46
2022
Q1 		$756K Sell
14,344
-610
-4% -$34.1K 0.36% 52
2021
Q4 		$1.02M Buy
14,954
+246
+2% +$17.3K 0.45% 35
2021
Q3 		$1.11M Sell
14,708
-166
-1% -$14.2K 0.52% 36
2021
Q2 		$1.49M Sell
14,874
-221
-1% -$20.5K 0.66% 33
2021
Q1 		$1.34M Buy
15,095
+5,738
+61% +$567K 0.66% 34
2020
Q4 		$897K Buy
9,357
+2,857
+44% +$220K 0.48% 33
2020
Q3 		$395K Buy
6,500
+2,400
+59% +$153K 0.24% 50
2020
Q2 		$272K Buy
4,100
+2,750
+204% +$175K 0.18% 63
2020
Q1 		$75K Buy
+1,350
New +$103K 0.06% 65
2014
Q3 		– Sell
-18,700
Closed -$758K – 73
2014
Q2 		$758K Hold
18,700
– – 0.56% 50
2014
Q1 		$665K Hold
18,700
– – 0.66% 50
2013
Q4 		$775K Buy
18,700
+2,700
+17% +$115K 0.76% 51
2013
Q3 		$685K Buy
16,000
+7,000
+78% +$287K 0.66% 58
2013
Q2 		$382K Buy
+9,000
New +$384K 0.4% 60

Other funds holding ITRI

RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Guinness Atkinson Asset Management's ITRI Position: Q2 2026 in Review

Guinness Atkinson Asset Management reduced its Itron (ITRI) stake by 14% in Q2 2026, selling an estimated $77K and leaving 5,508 shares worth $477K. The position accounts for 0.21% of the portfolio, ranked #60.

Guinness Atkinson Asset Management first reported a position in ITRI in Q2 2013 and has held it in 31 quarters since. The position peaked at $1.49M in Q2 2021. 114 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Guinness Atkinson Asset Management held 5,508 shares of Itron worth $477K as of Q2 2026.
  • Guinness Atkinson Asset Management sold 902 Itron shares in Q2 2026, an estimated $77K.
  • Itron made up 0.21% of Guinness Atkinson Asset Management's portfolio in Q2 2026, its #60 holding.
  • Guinness Atkinson Asset Management first reported a position in Itron in Q2 2013 and has held it in 31 quarters since.
  • Guinness Atkinson Asset Management's Itron position peaked at $1.49M in Q2 2021.
  • 114 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Guinness Atkinson Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.