Impax Asset Management Group
ITRI icon

Impax Asset Management Group’s Itron ITRI Stock Holding History

Impax Asset Management Group’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 		$167M Sell
1,926,905
-266,243
-12% -$22.7M 1.08% 25
2026
Q1 		$197M Buy
2,193,148
+838,000
+62% +$80.5M 1.37% 20
2025
Q4 		$126M Sell
1,355,148
-233,802
-15% -$25.5M 0.79% 38
2025
Q3 		$197M Buy
1,588,950
+890,040
+127% +$113M 1.15% 26
2025
Q2 		$92M Buy
+698,910
New +$79.1M 0.53% 62
2022
Q4 		– Sell
-372,107
Closed -$15.7M – 391
2022
Q3 		$15.7M Sell
372,107
-2,030,815
-85% -$101M 0.08% 129
2022
Q2 		$119M Sell
2,402,922
-259,660
-10% -$12.9M 0.58% 63
2022
Q1 		$140M Sell
2,662,582
-59,472
-2% -$3.33M 0.58% 59
2021
Q4 		$186M Sell
2,722,054
-69,453
-2% -$4.89M 0.68% 56
2021
Q3 		$210M Buy
2,791,507
+179,061
+7% +$15.3M 0.86% 40
2021
Q2 		$260M Buy
2,612,446
+216,786
+9% +$20.1M 1.15% 27
2021
Q1 		$212M Sell
2,395,660
-222,691
-9% -$22M 1.08% 32
2020
Q4 		$250M Sell
2,618,351
-97,316
-4% -$7.48M 1.59% 14
2020
Q3 		$164M Buy
2,715,667
+502,332
+23% +$31.9M 1.44% 18
2020
Q2 		$147M Buy
2,213,335
+2,311
+0.1% +$147K 1.5% 17
2020
Q1 		$123M Buy
2,211,024
+274,466
+14% +$20.9M 1.64% 14
2019
Q4 		$162M Sell
1,936,558
-277,743
-13% -$21.9M 1.81% 13
2019
Q3 		$163M Sell
2,214,301
-122,242
-5% -$8.22M 2.13% 10
2019
Q2 		$146M Sell
2,336,543
-304,752
-12% -$16.9M 1.9% 12
2019
Q1 		$123M Buy
2,641,295
+127,133
+5% +$6.74M 1.7% 15
2018
Q4 		$119M Buy
2,514,162
+333,843
+15% +$17.6M 1.94% 12
2018
Q3 		$139M Buy
+2,180,319
New +$138M 2% 10

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Impax Asset Management Group's ITRI Position: Q2 2026 in Review

Impax Asset Management Group reduced its Itron (ITRI) stake by 12% in Q2 2026, selling an estimated $22.7M and leaving 1,926,905 shares worth $167M. The position accounts for 1.08% of the portfolio, ranked #25.

Impax Asset Management Group first reported a position in ITRI in Q3 2018 and has held it in 22 quarters since. The position peaked at $260M in Q2 2021. 213 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Impax Asset Management Group held 1,926,905 shares of Itron worth $167M as of Q2 2026.
  • Impax Asset Management Group sold 266,243 Itron shares in Q2 2026, an estimated $22.7M.
  • Itron made up 1.08% of Impax Asset Management Group's portfolio in Q2 2026, its #25 holding.
  • Impax Asset Management Group first reported a position in Itron in Q3 2018 and has held it in 22 quarters since.
  • Impax Asset Management Group's Itron position peaked at $260M in Q2 2021.
  • 213 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Impax Asset Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.