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Kestra Advisory Services’s Itron ITRI Stock Holding History

Kestra Advisory Services’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
-6,319
Closed -$587K – 3759
2025
Q4 		$587K Buy
6,319
+374
+6% +$40.7K ﹤0.01% 2031
2025
Q3 		$741K Buy
5,945
+779
+15% +$99.1K ﹤0.01% 1799
2025
Q2 		$680K Buy
5,166
+1,151
+29% +$130K ﹤0.01% 1753
2025
Q1 		$421K Sell
4,015
-37
-0.9% -$3.88K ﹤0.01% 1933
2024
Q4 		$440K Buy
4,052
+161
+4% +$18K ﹤0.01% 1957
2024
Q3 		$416K Buy
3,891
+143
+4% +$14.5K ﹤0.01% 1887
2024
Q2 		$371K Buy
+3,748
New +$377K ﹤0.01% 1984

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

Kestra Advisory Services's ITRI Position: Q1 2026 in Review

Kestra Advisory Services sold out of Itron (ITRI) in Q1 2026, closing a stake of 6,319 shares — an estimated $587K sold.

Kestra Advisory Services first reported a position in ITRI in Q2 2024 and held it in 7 quarters. The position peaked at $741K in Q3 2025. 435 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

  • Kestra Advisory Services reported no remaining Itron position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 6,319 Itron shares in Q1 2026, an estimated $587K.
  • Kestra Advisory Services first reported a position in Itron in Q2 2024 and held it in 7 quarters.
  • Kestra Advisory Services's Itron position peaked at $741K in Q3 2025.
  • 435 funds tracked by Wall St. Rank held Itron as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.