J. Safra Sarasin Holding’s Itron ITRI Stock Holding History

J. Safra Sarasin Holding’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	–	Sell	-46,909	Closed	-$4.36M	–	565
2025 Q4	$4.36M	Buy	46,909 +9,390	+25%	+$1.02M	0.07%	138
2025 Q3	$4.67M	Buy	+37,519	New	+$4.77M	0.08%	137

Other funds holding ITRI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

J. Safra Sarasin Holding's ITRI Position: Q1 2026 in Review

J. Safra Sarasin Holding sold out of Itron (ITRI) in Q1 2026, closing a stake of 46,909 shares — an estimated $4.36M sold.

J. Safra Sarasin Holding first reported a position in ITRI in Q3 2025 and held it in 2 quarters. The position peaked at $4.67M in Q3 2025. 435 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

J. Safra Sarasin Holding reported no remaining Itron position as of Q1 2026 after selling out during the quarter.
J. Safra Sarasin Holding sold 46,909 Itron shares in Q1 2026, an estimated $4.36M.
J. Safra Sarasin Holding first reported a position in Itron in Q3 2025 and held it in 2 quarters.
J. Safra Sarasin Holding's Itron position peaked at $4.67M in Q3 2025.
435 funds tracked by Wall St. Rank held Itron as of Q1 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q1 2026, filed 4 May 2026.