Jacobs Levy Equity Management’s Itron ITRI Stock Holding History

Jacobs Levy Equity 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 Q1	$40.3M	Buy	449,392 +243,348	+118%	+$23.4M	0.17%	144
2025 Q4	$19.1M	Buy	+206,044	New	+$22.4M	0.07%	215
2023 Q2	–	Sell	-422,685	Closed	-$23.4M	–	1026
2023 Q1	$23.4M	Sell	422,685 -5,617	-1%	-$310K	0.14%	168
2022 Q4	$21.7M	Sell	428,302 -90,531	-17%	-$4.47M	0.15%	179
2022 Q3	$21.8M	Buy	518,833 +191,775	+59%	+$9.55M	0.17%	154
2022 Q2	$16.2M	Sell	327,058 -6,618	-2%	-$328K	0.13%	199
2022 Q1	$17.6M	Buy	333,676 +238,164	+249%	+$13.3M	0.12%	204
2021 Q4	$6.54M	Buy	95,512 +81,600	+587%	+$5.74M	0.04%	379
2021 Q3	$1.05M	Buy	+13,912	New	+$1.19M	0.01%	740
2021 Q1	–	Sell	-7,255	Closed	-$696K	–	1067
2020 Q4	$696K	Sell	7,255 -1,191	-14%	-$91.6K	0.01%	803
2020 Q3	$513K	Buy	+8,446	New	+$537K	0.01%	787
2019 Q2	–	Sell	-203,434	Closed	-$9.49M	–	985
2019 Q1	$9.49M	Buy	203,434 +26,120	+15%	+$1.39M	0.14%	191
2018 Q4	$8.38M	Sell	177,314 -5,430	-3%	-$287K	0.15%	161
2018 Q3	$11.7M	Sell	182,744 -12,558	-6%	-$792K	0.17%	158
2018 Q2	$11.7M	Buy	195,302 +50,190	+35%	+$3.18M	0.18%	159
2018 Q1	$10.4M	Buy	145,112 +51,762	+55%	+$3.71M	0.17%	178
2017 Q4	$6.37M	Buy	93,350 +70,510	+309%	+$5.04M	0.11%	236
2017 Q3	$1.77M	Sell	22,840 -31,417	-58%	-$2.28M	0.03%	473
2017 Q2	$3.68M	Sell	54,257 -50,951	-48%	-$3.34M	0.08%	295
2017 Q1	$6.39M	Buy	105,208 +24,328	+30%	+$1.51M	0.13%	213
2016 Q4	$5.08M	Buy	80,880 +35,080	+77%	+$2.12M	0.1%	252
2016 Q3	$2.55M	Buy	45,800 +41,020	+858%	+$1.97M	0.05%	375
2016 Q2	$206K	Buy	+4,780	New	+$202K	﹤0.01%	1007
2016 Q1	–	Sell	-102,711	Closed	-$3.72M	–	1147
2015 Q4	$3.72M	Sell	102,711 -12,311	-11%	-$435K	0.07%	246
2015 Q3	$3.67M	Hold	115,022	–	–	0.08%	254
2015 Q2	$3.96M	Sell	115,022 -83,605	-42%	-$3.04M	0.08%	253
2015 Q1	$7.25M	Buy	198,627 +4,388	+2%	+$163K	0.12%	195
2014 Q4	$8.21M	Buy	194,239 +36,370	+23%	+$1.45M	0.14%	191
2014 Q3	$6.21M	Buy	157,869 +120,219	+319%	+$4.81M	0.1%	210
2014 Q2	$1.53M	Sell	37,650 -98,372	-72%	-$3.74M	0.03%	442
2014 Q1	$4.83M	Buy	136,022 +25,603	+23%	+$970K	0.08%	264
2013 Q4	$4.58M	Buy	110,419 +21,519	+24%	+$913K	0.07%	306
2013 Q3	$3.81M	Buy	88,900 +74,900	+535%	+$3.07M	0.06%	318
2013 Q2	$594K	Buy	+14,000	New	+$597K	0.01%	688

Other funds holding ITRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jacobs Levy Equity Management's ITRI Position: Q1 2026 in Review

Jacobs Levy Equity Management increased its Itron (ITRI) stake by 118% in Q1 2026, buying an estimated $23.4M and bringing the position to 449,392 shares worth $40.3M. The position accounts for 0.17% of the portfolio, ranked #144.

Jacobs Levy Equity Management first reported a position in ITRI in Q2 2013 and has held it in 34 quarters since. 431 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

Jacobs Levy Equity Management held 449,392 shares of Itron worth $40.3M as of Q1 2026.
Jacobs Levy Equity Management bought 243,348 Itron shares in Q1 2026, an estimated $23.4M.
Itron made up 0.17% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #144 holding.
Jacobs Levy Equity Management first reported a position in Itron in Q2 2013 and has held it in 34 quarters since.
431 funds tracked by Wall St. Rank held Itron as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.