Loomis, Sayles & Company
ITRI icon

Loomis, Sayles & Company’s Itron ITRI Stock Holding History

Loomis, Sayles & Company’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
-287,930
Closed -$25.8M – 748
2026
Q1 		$25.8M Sell
287,930
-131,550
-31% -$12.6M 0.03% 191
2025
Q4 		$39M Sell
419,480
-19,599
-4% -$2.14M 0.05% 140
2025
Q3 		$54.7M Sell
439,079
-11,334
-3% -$1.44M 0.07% 103
2025
Q2 		$59.3M Sell
450,413
-10,839
-2% -$1.23M 0.07% 94
2025
Q1 		$48.3M Sell
461,252
-9,774
-2% -$1.02M 0.07% 107
2024
Q4 		$51.1M Sell
471,026
-72,859
-13% -$8.14M 0.06% 122
2024
Q3 		$58.1M Sell
543,885
-12,569
-2% -$1.27M 0.08% 105
2024
Q2 		$55.1M Sell
556,454
-22,125
-4% -$2.23M 0.08% 103
2024
Q1 		$53.5M Buy
578,579
+58,672
+11% +$4.73M 0.08% 112
2023
Q4 		$39.3M Buy
519,907
+112,404
+28% +$7.31M 0.06% 154
2023
Q3 		$24.7M Sell
407,503
-12,720
-3% -$873K 0.04% 217
2023
Q2 		$30.3M Sell
420,223
-3,882
-0.9% -$245K 0.05% 187
2023
Q1 		$23.5M Buy
424,105
+3,584
+0.9% +$198K 0.04% 215
2022
Q4 		$21.3M Buy
420,521
+64,972
+18% +$3.21M 0.04% 219
2022
Q3 		$15M Sell
355,549
-4,273
-1% -$213K 0.03% 255
2022
Q2 		$17.8M Sell
359,822
-217,122
-38% -$10.8M 0.03% 267
2022
Q1 		$30.4M Sell
576,944
-11,007
-2% -$616K 0.04% 225
2021
Q4 		$40.3M Sell
587,951
-15,852
-3% -$1.12M 0.05% 202
2021
Q3 		$45.7M Sell
603,803
-9,365
-2% -$802K 0.06% 165
2021
Q2 		$61.3M Sell
613,168
-12,351
-2% -$1.15M 0.07% 120
2021
Q1 		$55.5M Buy
625,519
+98,251
+19% +$9.72M 0.07% 121
2020
Q4 		$50.6M Buy
527,268
+75,403
+17% +$5.8M 0.07% 129
2020
Q3 		$27.4M Buy
451,865
+8,523
+2% +$542K 0.04% 184
2020
Q2 		$29.4M Buy
443,342
+38,291
+9% +$2.44M 0.05% 164
2020
Q1 		$22.6M Buy
405,051
+203,474
+101% +$15.5M 0.05% 148
2019
Q4 		$16.9M Buy
+201,577
New +$15.9M 0.03% 250

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

Loomis, Sayles & Company's ITRI Position: Q2 2026 in Review

Loomis, Sayles & Company sold out of Itron (ITRI) in Q2 2026, closing a stake of 287,930 shares — an estimated $25.8M sold.

Loomis, Sayles & Company first reported a position in ITRI in Q4 2019 and held it in 26 quarters. The position peaked at $61.3M in Q2 2021. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Loomis, Sayles & Company reported no remaining Itron position as of Q2 2026 after selling out during the quarter.
  • Loomis, Sayles & Company sold 287,930 Itron shares in Q2 2026, an estimated $25.8M.
  • Loomis, Sayles & Company first reported a position in Itron in Q4 2019 and held it in 26 quarters.
  • Loomis, Sayles & Company's Itron position peaked at $61.3M in Q2 2021.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Loomis, Sayles & Company's 13F filing for Q2 2026, filed 14 Aug 2026.