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MAI Capital Management’s Itron ITRI Stock Holding History

MAI 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
Q2 		– Sell
-4
Closed -$359 – 3406
2026
Q1 		$359 Buy
4
+1
+33% +$96 ﹤0.01% 4495
2025
Q4 		$279 Sell
3
-44
-94% -$4.79K ﹤0.01% 3975
2025
Q3 		$5.86K Sell
47
-50
-52% -$6.36K ﹤0.01% 2961
2025
Q2 		$12.8K Buy
+97
New +$11K ﹤0.01% 2599
2025
Q1 		– Sell
-25
Closed -$2.71K – 3506
2024
Q4 		$2.71K Buy
+25
New +$2.79K ﹤0.01% 2957

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

MAI Capital Management's ITRI Position: Q2 2026 in Review

MAI Capital Management sold out of Itron (ITRI) in Q2 2026, closing a stake of 4 shares — an estimated $359 sold.

MAI Capital Management first reported a position in ITRI in Q4 2024 and held it in 5 quarters. The position peaked at $12.8K in Q2 2025. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • MAI Capital Management reported no remaining Itron position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 4 Itron shares in Q2 2026, an estimated $359.
  • MAI Capital Management first reported a position in Itron in Q4 2024 and held it in 5 quarters.
  • MAI Capital Management's Itron position peaked at $12.8K in Q2 2025.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.