Macquarie Group
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Macquarie Group’s Itron ITRI Stock Holding History

Macquarie Group’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
2025
Q4 		– Sell
-764,826
Closed -$95.3M – 1173
2025
Q3 		$95.3M Sell
764,826
-29,261
-4% -$3.72M 0.11% 242
2025
Q2 		$105M Buy
794,087
+21,774
+3% +$2.46M 0.13% 217
2025
Q1 		$80.9M Buy
772,313
+509,952
+194% +$53.4M 0.1% 286
2024
Q4 		$28.5M Buy
262,361
+233,647
+814% +$26.1M 0.03% 575
2024
Q3 		$3.07M Buy
28,714
+197
+0.7% +$19.9K ﹤0.01% 1098
2024
Q2 		$2.82M Sell
28,517
-3,198
-10% -$322K ﹤0.01% 1121
2024
Q1 		$2.93M Sell
31,715
-4,033
-11% -$325K ﹤0.01% 1117
2023
Q4 		$2.7M Buy
35,748
+4,928
+16% +$320K ﹤0.01% 1139
2023
Q3 		$1.87M Buy
30,820
+601
+2% +$41.3K ﹤0.01% 1176
2023
Q2 		$2.18M Buy
30,219
+1,823
+6% +$115K ﹤0.01% 1160
2023
Q1 		$1.57M Sell
28,396
-343
-1% -$18.9K ﹤0.01% 1238
2022
Q4 		$1.46M Sell
28,739
-10,153
-26% -$502K ﹤0.01% 1304
2022
Q3 		$1.66M Buy
38,892
+5,641
+17% +$281K ﹤0.01% 1289
2022
Q2 		$1.64M Buy
33,251
+330
+1% +$16.4K ﹤0.01% 1359
2022
Q1 		$1.74M Buy
32,921
+993
+3% +$55.6K ﹤0.01% 1405
2021
Q4 		$2.19M Buy
31,928
+731
+2% +$51.4K ﹤0.01% 1351
2021
Q3 		$2.36M Hold
31,197
– – ﹤0.01% 1334
2021
Q2 		$3.12M Buy
31,197
+29,956
+2,414% +$2.78M ﹤0.01% 1275
2021
Q1 		$110K Sell
1,241
-399
-24% -$39.5K ﹤0.01% 1879
2020
Q4 		$157K Hold
1,640
– – ﹤0.01% 1746
2020
Q3 		$100K Hold
1,640
– – ﹤0.01% 1784
2020
Q2 		$109K Buy
+1,640
New +$104K ﹤0.01% 1723
2018
Q1 		– Sell
-316
Closed -$22K – 2262
2017
Q4 		$22K Sell
316
-1,650
-84% -$118K ﹤0.01% 2205
2017
Q3 		$152K Buy
+1,966
New +$143K ﹤0.01% 1829

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Macquarie Group's ITRI Position: Q4 2025 in Review

Macquarie Group sold out of Itron (ITRI) in Q4 2025, closing a stake of 764,826 shares — an estimated $95.3M sold.

Macquarie Group first reported a position in ITRI in Q3 2017 and held it in 24 quarters. The position peaked at $105M in Q2 2025. 437 funds tracked by Wall St. Rank hold ITRI as of Q4 2025.

  • Macquarie Group reported no remaining Itron position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 764,826 Itron shares in Q4 2025, an estimated $95.3M.
  • Macquarie Group first reported a position in Itron in Q3 2017 and held it in 24 quarters.
  • Macquarie Group's Itron position peaked at $105M in Q2 2025.
  • 437 funds tracked by Wall St. Rank held Itron as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.