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IQ EQ Fund Management’s Itron ITRI Stock Holding History

IQ EQ Fund 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 		$1.41M Buy
16,298
+2,618
+19% +$223K 0.09% 185
2026
Q1 		$1.23M Buy
13,680
+27
+0.2% +$2.59K 0.09% 190
2025
Q4 		$1.27M Buy
13,653
+3,392
+33% +$370K 0.09% 186
2025
Q3 		$1.28M Buy
10,261
+2,626
+34% +$334K 0.09% 187
2025
Q2 		$1M Buy
7,635
+800
+12% +$90.5K 0.09% 205
2025
Q1 		$716K Sell
6,835
-1,051
-13% -$110K 0.08% 216
2024
Q4 		$856K Sell
7,886
-11,844
-60% -$1.32M 0.1% 201
2024
Q3 		$2.11M Sell
19,730
-263
-1% -$26.6K 0.22% 129
2024
Q2 		$1.98M Sell
19,993
-12,519
-39% -$1.26M 0.23% 130
2024
Q1 		$3.01M Sell
32,512
-2,378
-7% -$192K 0.34% 85
2023
Q4 		$2.63M Buy
34,890
+17,245
+98% +$1.12M 0.31% 97
2023
Q3 		$1.07M Buy
17,645
+6,735
+62% +$462K 0.22% 133
2023
Q2 		$787K Buy
10,910
+4,884
+81% +$309K 0.15% 140
2023
Q1 		$334K Buy
6,026
+1,128
+23% +$62.3K 0.06% 179
2022
Q4 		$248K Buy
+4,898
New +$242K 0.05% 185

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 $3.38T AUM 44.17% 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

IQ EQ Fund Management's ITRI Position: Q2 2026 in Review

IQ EQ Fund Management increased its Itron (ITRI) stake by 19% in Q2 2026, buying an estimated $223K and bringing the position to 16,298 shares worth $1.41M. The position accounts for 0.09% of the portfolio, ranked #185.

IQ EQ Fund Management first reported a position in ITRI in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.01M in Q1 2024. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • IQ EQ Fund Management held 16,298 shares of Itron worth $1.41M as of Q2 2026.
  • IQ EQ Fund Management bought 2,618 Itron shares in Q2 2026, an estimated $223K.
  • Itron made up 0.09% of IQ EQ Fund Management's portfolio in Q2 2026, its #185 holding.
  • IQ EQ Fund Management first reported a position in Itron in Q4 2022 and has held it in 15 quarters since.
  • IQ EQ Fund Management's Itron position peaked at $3.01M in Q1 2024.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.