HNW
ITRI icon

High Note Wealth’s Itron ITRI Stock Holding History

High Note Wealth’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 		$3.85K Sell
43
-1
-2% -$96 ﹤0.01% 637
2025
Q4 		$4.09K Buy
44
+1
+2% +$109 ﹤0.01% 590
2025
Q3 		$5.36K Sell
43
-2
-4% -$254 ﹤0.01% 440
2025
Q2 		$5.92K Sell
45
-2
-4% -$226 ﹤0.01% 370
2025
Q1 		$4.92K Sell
47
-1
-2% -$105 ﹤0.01% 418
2024
Q4 		$5.21K Buy
+48
New +$5.36K ﹤0.01% 417

Other funds holding ITRI

BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 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

High Note Wealth's ITRI Position: Q1 2026 in Review

High Note Wealth reduced its Itron (ITRI) stake by 2.3% in Q1 2026, selling an estimated $96 and leaving 43 shares worth $3.85K. The position accounts for ﹤0.01% of the portfolio, ranked #637.

High Note Wealth first reported a position in ITRI in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.92K in Q2 2025. 431 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

  • High Note Wealth held 43 shares of Itron worth $3.85K as of Q1 2026.
  • High Note Wealth sold 1 Itron share in Q1 2026, an estimated $96.
  • Itron made up ﹤0.01% of High Note Wealth's portfolio in Q1 2026, its #637 holding.
  • High Note Wealth first reported a position in Itron in Q4 2024 and has held it in 6 quarters since.
  • High Note Wealth's Itron position peaked at $5.92K in Q2 2025.
  • 431 funds tracked by Wall St. Rank held Itron as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.