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Leonteq Securities AG’s Itron ITRI Stock Holding History

Leonteq Securities AG’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 		– Hold
0
– – – 1270
2026
Q1 		– Hold
0
– – – 1277
2025
Q4 		– Hold
0
– – – 1431
2025
Q3 		– Hold
0
– – – 1319
2025
Q2 		– Hold
0
– – – 1264
2025
Q1 		– Hold
0
– – – 1228
2024
Q4 		– Hold
0
– – – 1254
2024
Q3 		– Hold
0
– – – 1196
2024
Q2 		– Hold
0
– – – 1194
2024
Q1 		– Hold
0
– – – 1196
2023
Q4 		– Hold
0
– – – 1187
2023
Q3 		– Sell
-1,708
Closed -$117K – 1190
2023
Q2 		$123K Sell
1,708
-116
-6% -$7.33K 0.01% 633
2023
Q1 		$101K Sell
1,824
-1,093
-37% -$60.3K ﹤0.01% 646
2022
Q4 		$148K Buy
2,917
+1,137
+64% +$56.2K 0.01% 600
2022
Q3 		$75K Sell
1,780
-603
-25% -$30K ﹤0.01% 711
2022
Q2 		$118K Sell
2,383
-45
-2% -$2.23K ﹤0.01% 652
2022
Q1 		$128K Buy
2,428
+841
+53% +$47.1K ﹤0.01% 684
2021
Q4 		$109K Sell
1,587
-144
-8% -$10.1K ﹤0.01% 759
2021
Q3 		$131K Buy
1,731
+1,431
+477% +$123K 0.01% 668
2021
Q2 		$30K Sell
300
-139
-32% -$12.9K ﹤0.01% 899
2021
Q1 		$38.9K Buy
439
+156
+55% +$15.4K ﹤0.01% 813
2020
Q4 		$27.1K Buy
+283
New +$21.8K ﹤0.01% 867

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 $413B AUM 44.57% 1-Year Est. Return

Leonteq Securities AG's ITRI Position: Q2 2026 in Review

Leonteq Securities AG held its Itron (ITRI) position steady in Q2 2026 at 0 shares worth $1. The position accounts for ﹤0.01% of the portfolio, ranked #1270.

Leonteq Securities AG first reported a position in ITRI in Q4 2020 and has held it in 11 quarters since. The position peaked at $148K in Q4 2022. 409 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Leonteq Securities AG held 0 shares of Itron worth $1 as of Q2 2026.
  • Leonteq Securities AG left its Itron share count unchanged in Q2 2026.
  • Itron made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1270 holding.
  • Leonteq Securities AG first reported a position in Itron in Q4 2020 and has held it in 11 quarters since.
  • Leonteq Securities AG's Itron position peaked at $148K in Q4 2022.
  • 409 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.