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Legato Capital Management’s Itron ITRI Stock Holding History

Legato Capital 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
Q2 		– Sell
-7,912
Closed -$709K – 771
2026
Q1 		$709K Buy
7,912
+2,862
+57% +$275K 0.06% 406
2025
Q4 		$469K Buy
+5,050
New +$550K 0.04% 568
2025
Q3 		– Sell
-10,208
Closed -$1.34M – 588
2025
Q2 		$1.34M Buy
10,208
+2,419
+31% +$274K 0.16% 201
2025
Q1 		$816K Sell
7,789
-10,268
-57% -$1.08M 0.11% 306
2024
Q4 		$1.96M Buy
18,057
+1,923
+12% +$215K 0.26% 105
2024
Q3 		$1.72M Buy
16,134
+516
+3% +$52.2K 0.21% 148
2024
Q2 		$1.55M Buy
15,618
+3,812
+32% +$384K 0.21% 171
2024
Q1 		$1.09M Buy
+11,806
New +$951K 0.13% 251

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Legato Capital Management's ITRI Position: Q2 2026 in Review

Legato Capital Management sold out of Itron (ITRI) in Q2 2026, closing a stake of 7,912 shares — an estimated $709K sold.

Legato Capital Management first reported a position in ITRI in Q1 2024 and held it in 8 quarters. The position peaked at $1.96M in Q4 2024. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Legato Capital Management reported no remaining Itron position as of Q2 2026 after selling out during the quarter.
  • Legato Capital Management sold 7,912 Itron shares in Q2 2026, an estimated $709K.
  • Legato Capital Management first reported a position in Itron in Q1 2024 and held it in 8 quarters.
  • Legato Capital Management's Itron position peaked at $1.96M in Q4 2024.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.