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Hennion & Walsh Asset Management’s Itron ITRI Stock Holding History

Hennion & Walsh 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 		$1.05M Sell
12,157
-4,380
-26% -$374K 0.03% 550
2026
Q1 		$1.48M Buy
16,537
+417
+3% +$40K 0.05% 420
2025
Q4 		$1.5M Buy
16,120
+4,655
+41% +$507K 0.05% 411
2025
Q3 		$1.43M Buy
11,465
+2,790
+32% +$355K 0.05% 422
2025
Q2 		$1.14M Buy
8,675
+1,954
+29% +$221K 0.05% 463
2025
Q1 		$704K Buy
6,721
+638
+10% +$66.8K 0.03% 557
2024
Q4 		$660K Buy
6,083
+2,671
+78% +$298K 0.03% 564
2024
Q3 		$364K Buy
3,412
+734
+27% +$74.3K 0.02% 698
2024
Q2 		$265K Buy
+2,678
New +$269K 0.01% 756
2022
Q1 		– Sell
-10,235
Closed -$701K – 791
2021
Q4 		$701K Sell
10,235
-174
-2% -$12.2K 0.03% 451
2021
Q3 		$787K Sell
10,409
-182
-2% -$15.6K 0.04% 409
2021
Q2 		$1.06M Sell
10,591
-117
-1% -$10.9K 0.06% 350
2021
Q1 		$949K Buy
+10,708
New +$1.06M 0.06% 365

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

Hennion & Walsh Asset Management's ITRI Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Itron (ITRI) stake by 26% in Q2 2026, selling an estimated $374K and leaving 12,157 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #550.

Hennion & Walsh Asset Management first reported a position in ITRI in Q1 2021 and has held it in 13 quarters since. The position peaked at $1.5M in Q4 2025. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Hennion & Walsh Asset Management held 12,157 shares of Itron worth $1.05M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 4,380 Itron shares in Q2 2026, an estimated $374K.
  • Itron made up 0.03% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #550 holding.
  • Hennion & Walsh Asset Management first reported a position in Itron in Q1 2021 and has held it in 13 quarters since.
  • Hennion & Walsh Asset Management's Itron position peaked at $1.5M in Q4 2025.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.