Jones Financial Companies’s Itron ITRI Stock Holding History

Jones Financial Companies’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	$171K	Buy	2,040 +248	+14%	+$21.2K	﹤0.01%	2646
2026 Q1	$153K	Buy	1,792 +333	+23%	+$32K	﹤0.01%	2496
2025 Q4	$135K	Buy	1,459 +930	+176%	+$101K	﹤0.01%	2096
2025 Q3	$65.6K	Buy	529 +13	+3%	+$1.65K	﹤0.01%	2258
2025 Q2	$68.3K	Buy	516 +112	+28%	+$12.7K	﹤0.01%	2101
2025 Q1	$41.9K	Buy	404 +27	+7%	+$2.83K	﹤0.01%	2133
2024 Q4	$40.9K	Buy	377 +27	+8%	+$3.02K	﹤0.01%	1953
2024 Q3	$37.5K	Hold	350	–	–	﹤0.01%	1742
2024 Q2	$34.6K	Buy	+350	New	+$35.2K	﹤0.01%	1377
2022 Q3	–	Sell	-88	Closed	-$4K	–	639
2022 Q2	$4K	Hold	88	–	–	﹤0.01%	557
2022 Q1	$5K	Hold	88	–	–	﹤0.01%	580
2021 Q4	$6K	Hold	88	–	–	﹤0.01%	622
2021 Q3	$7K	Hold	88	–	–	﹤0.01%	543
2021 Q2	$9K	Hold	88	–	–	﹤0.01%	483
2021 Q1	$8K	Buy	+88	New	+$8.7K	﹤0.01%	556
2013 Q3	–	Sell	-389	Closed	-$17K	–	781
2013 Q2	$17K	Buy	+389	New	+$16.6K	﹤0.01%	498

Other funds holding ITRI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Jones Financial Companies's ITRI Position: Q2 2026 in Review

Jones Financial Companies increased its Itron (ITRI) stake by 14% in Q2 2026, buying an estimated $21.2K and bringing the position to 2,040 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #2646.

Jones Financial Companies first reported a position in ITRI in Q2 2013 and has held it in 16 quarters since. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

Jones Financial Companies held 2,040 shares of Itron worth $171K as of Q2 2026.
Jones Financial Companies bought 248 Itron shares in Q2 2026, an estimated $21.2K.
Itron made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2646 holding.
Jones Financial Companies first reported a position in Itron in Q2 2013 and has held it in 16 quarters since.
413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.