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 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 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

Legato Capital Management's ITRI Position: Q1 2026 in Review

Legato Capital Management increased its Itron (ITRI) stake by 57% in Q1 2026, buying an estimated $275K and bringing the position to 7,912 shares worth $709K. The position accounts for 0.06% of the portfolio, ranked #406.

Legato Capital Management first reported a position in ITRI in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.96M in Q4 2024. 431 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

Legato Capital Management held 7,912 shares of Itron worth $709K as of Q1 2026.
Legato Capital Management bought 2,862 Itron shares in Q1 2026, an estimated $275K.
Itron made up 0.06% of Legato Capital Management's portfolio in Q1 2026, its #406 holding.
Legato Capital Management first reported a position in Itron in Q1 2024 and has held it in 8 quarters since.
Legato Capital Management's Itron position peaked at $1.96M in Q4 2024.
431 funds tracked by Wall St. Rank held Itron as of Q1 2026.

Based on Legato Capital Management's 13F filing for Q1 2026, filed 14 May 2026.