Illinois Municipal Retirement Fund’s Itron ITRI Stock Holding History

Illinois Municipal Retirement Fund’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	$2.17M	Buy	25,024 +1,188	+5%	+$101K	0.02%	596
2026 Q1	$2.14M	Sell	23,836 -1,138	-5%	-$109K	0.03%	564
2025 Q4	$2.32M	Buy	24,974 +231	+0.9%	+$25.2K	0.03%	535
2025 Q3	$3.08M	Buy	24,743 +1,862	+8%	+$237K	0.04%	460
2025 Q2	$3.01M	Sell	22,881 -1,025	-4%	-$116K	0.04%	431
2025 Q1	$2.5M	Sell	23,906 -900	-4%	-$94.3K	0.04%	471
2024 Q4	$2.69M	Buy	24,806 +409	+2%	+$45.7K	0.04%	443
2024 Q3	$2.61M	Sell	24,397 -306	-1%	-$31K	0.04%	454
2024 Q2	$2.44M	Sell	24,703 -567	-2%	-$57.1K	0.04%	452
2024 Q1	$2.34M	Sell	25,270 -410	-2%	-$33K	0.04%	483
2023 Q4	$1.94M	Sell	25,680 -2,036	-7%	-$132K	0.03%	525
2023 Q3	$1.68M	Buy	+27,716	New	+$1.9M	0.03%	529

Other funds holding ITRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Illinois Municipal Retirement Fund's ITRI Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Itron (ITRI) stake by 5% in Q2 2026, buying an estimated $101K and bringing the position to 25,024 shares worth $2.17M. The position accounts for 0.02% of the portfolio, ranked #596.

Illinois Municipal Retirement Fund first reported a position in ITRI in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.08M in Q3 2025. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

Illinois Municipal Retirement Fund held 25,024 shares of Itron worth $2.17M as of Q2 2026.
Illinois Municipal Retirement Fund bought 1,188 Itron shares in Q2 2026, an estimated $101K.
Itron made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #596 holding.
Illinois Municipal Retirement Fund first reported a position in Itron in Q3 2023 and has held it in 12 quarters since.
Illinois Municipal Retirement Fund's Itron position peaked at $3.08M in Q3 2025.
413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.