Janus Henderson Group
ITRI icon

Janus Henderson Group’s Itron ITRI Stock Holding History

Janus Henderson 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
Q1 		$45.1M Sell
503,546
-625
-0.1% -$60K 0.02% 435
2025
Q4 		$46.8M Sell
504,171
-65,724
-12% -$7.16M 0.02% 427
2025
Q3 		$71M Sell
569,895
-60,410
-10% -$7.68M 0.03% 344
2025
Q2 		$83M Buy
630,305
+81,024
+15% +$9.17M 0.04% 298
2025
Q1 		$57M Buy
549,281
+12,993
+2% +$1.36M 0.03% 347
2024
Q4 		$58.2M Buy
536,288
+12,810
+2% +$1.43M 0.03% 352
2024
Q3 		$55.9M Sell
523,478
-40,521
-7% -$4.1M 0.03% 363
2024
Q2 		$55.8M Buy
563,999
+21,056
+4% +$2.12M 0.03% 357
2024
Q1 		$50.2M Buy
542,943
+11,918
+2% +$960K 0.03% 395
2023
Q4 		$40.1M Sell
531,025
-2,627
-0.5% -$171K 0.02% 416
2023
Q3 		$32.3M Buy
533,652
+6,032
+1% +$414K 0.02% 448
2023
Q2 		$38M Sell
527,620
-139
-0% -$8.79K 0.02% 444
2023
Q1 		$29.3M Buy
527,759
+10,661
+2% +$589K 0.02% 491
2022
Q4 		$26.2M Sell
517,098
-5,122
-1% -$253K 0.02% 507
2022
Q3 		$22M Sell
522,220
-115,815
-18% -$5.77M 0.02% 532
2022
Q2 		$31.5M Sell
638,035
-42,216
-6% -$2.09M 0.02% 491
2022
Q1 		$35.8M Sell
680,251
-41,096
-6% -$2.3M 0.02% 592
2021
Q4 		$49.4M Buy
721,347
+4,072
+0.6% +$286K 0.02% 552
2021
Q3 		$54.2M Buy
717,275
+51,636
+8% +$4.42M 0.02% 529
2021
Q2 		$66.6M Buy
665,639
+53,863
+9% +$5M 0.03% 491
2021
Q1 		$54.2M Sell
611,776
-199,121
-25% -$19.7M 0.02% 527
2020
Q4 		$77.8M Sell
810,897
-338,395
-29% -$26M 0.04% 427
2020
Q3 		$69.8M Sell
1,149,292
-90,032
-7% -$5.72M 0.04% 410
2020
Q2 		$82.1M Buy
1,239,324
+4,080
+0.3% +$260K 0.05% 361
2020
Q1 		$69M Buy
1,235,244
+45,858
+4% +$3.49M 0.05% 366
2019
Q4 		$99.8M Buy
1,189,386
+215,863
+22% +$17M 0.05% 378
2019
Q3 		$72M Buy
+973,523
New +$65.5M 0.04% 464

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Janus Henderson Group's ITRI Position: Q1 2026 in Review

Janus Henderson Group reduced its Itron (ITRI) stake by 0.12% in Q1 2026, selling an estimated $60K and leaving 503,546 shares worth $45.1M. The position accounts for 0.02% of the portfolio, ranked #435.

Janus Henderson Group first reported a position in ITRI in Q3 2019 and has held it in 27 quarters since. The position peaked at $99.8M in Q4 2019. 435 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

  • Janus Henderson Group held 503,546 shares of Itron worth $45.1M as of Q1 2026.
  • Janus Henderson Group sold 625 Itron shares in Q1 2026, an estimated $60K.
  • Itron made up 0.02% of Janus Henderson Group's portfolio in Q1 2026, its #435 holding.
  • Janus Henderson Group first reported a position in Itron in Q3 2019 and has held it in 27 quarters since.
  • Janus Henderson Group's Itron position peaked at $99.8M in Q4 2019.
  • 435 funds tracked by Wall St. Rank held Itron as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.