Mackenzie Financial
ITRI icon

Mackenzie Financial’s Itron ITRI Stock Holding History

Mackenzie Financial’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 		$53.6M Buy
619,540
+285,315
+85% +$24.4M 0.05% 244
2026
Q1 		$30M Buy
334,225
+331,377
+11,635% +$31.8M 0.04% 336
2025
Q4 		$268K Sell
2,848
-7,543
-73% -$822K ﹤0.01% 1429
2025
Q3 		$1.29M Buy
10,391
+7,452
+254% +$948K ﹤0.01% 991
2025
Q2 		$387K Hold
2,939
– – ﹤0.01% 1308
2025
Q1 		$308K Hold
2,939
– – ﹤0.01% 1370
2024
Q4 		$319K Sell
2,939
-5,710
-66% -$638K ﹤0.01% 1357
2024
Q3 		$924K Buy
8,649
+5,583
+182% +$565K ﹤0.01% 883
2024
Q2 		$303K Buy
3,066
+261
+9% +$26.3K ﹤0.01% 1165
2024
Q1 		$260K Sell
2,805
-7,070
-72% -$569K ﹤0.01% 1239
2023
Q4 		$746K Sell
9,875
-1,720
-15% -$112K ﹤0.01% 918
2023
Q3 		$677K Buy
11,595
+8,790
+313% +$603K ﹤0.01% 932
2023
Q2 		$200K Buy
+2,805
New +$177K ﹤0.01% 1339
2021
Q4 		– Sell
-2,652
Closed -$201K – 1467
2021
Q3 		$201K Buy
+2,652
New +$227K ﹤0.01% 1333
2019
Q3 		– Sell
-4,984
Closed -$312K – 1050
2019
Q2 		$312K Sell
4,984
-75,966
-94% -$4.22M ﹤0.01% 951
2019
Q1 		$3.78M Buy
+80,950
New +$4.29M 0.01% 617
2017
Q1 		– Sell
-74,430
Closed -$4.68M – 674
2016
Q4 		$4.68M Buy
+74,430
New +$4.49M 0.03% 287

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

Mackenzie Financial's ITRI Position: Q2 2026 in Review

Mackenzie Financial increased its Itron (ITRI) stake by 85% in Q2 2026, buying an estimated $24.4M and bringing the position to 619,540 shares worth $53.6M. The position accounts for 0.05% of the portfolio, ranked #244.

Mackenzie Financial first reported a position in ITRI in Q4 2016 and has held it in 17 quarters since. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Mackenzie Financial held 619,540 shares of Itron worth $53.6M as of Q2 2026.
  • Mackenzie Financial bought 285,315 Itron shares in Q2 2026, an estimated $24.4M.
  • Itron made up 0.05% of Mackenzie Financial's portfolio in Q2 2026, its #244 holding.
  • Mackenzie Financial first reported a position in Itron in Q4 2016 and has held it in 17 quarters since.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.