IQI
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Integrated Quantitative Investments’s Itron ITRI Stock Holding History

Integrated Quantitative Investments’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 		– Sell
-21,393
Closed -$1.92M – 449
2026
Q1 		$1.92M Buy
21,393
+1,768
+9% +$170K 0.35% 80
2025
Q4 		$1.82M Buy
19,625
+7,617
+63% +$830K 0.39% 50
2025
Q3 		$1.5M Sell
12,008
-3
-0% -$382 0.43% 43
2025
Q2 		$1.58M Sell
12,011
-3,500
-23% -$396K 0.46% 39
2025
Q1 		$1.62M Buy
15,511
+3,485
+29% +$365K 0.8% 13
2024
Q4 		$1.31M Buy
+12,026
New +$1.34M 0.65% 35

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

Integrated Quantitative Investments's ITRI Position: Q2 2026 in Review

Integrated Quantitative Investments sold out of Itron (ITRI) in Q2 2026, closing a stake of 21,393 shares — an estimated $1.92M sold.

Integrated Quantitative Investments first reported a position in ITRI in Q4 2024 and held it in 6 quarters. The position peaked at $1.92M in Q1 2026. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Integrated Quantitative Investments reported no remaining Itron position as of Q2 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 21,393 Itron shares in Q2 2026, an estimated $1.92M.
  • Integrated Quantitative Investments first reported a position in Itron in Q4 2024 and held it in 6 quarters.
  • Integrated Quantitative Investments's Itron position peaked at $1.92M in Q1 2026.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.