Marshall Wace
ITRI icon

Marshall Wace’s Itron ITRI Stock Holding History

Marshall Wace’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 		$7.86M Sell
90,849
-60,110
-40% -$5.13M 0.01% 1141
2026
Q1 		$13.5M Sell
150,959
-99,819
-40% -$9.59M 0.01% 837
2025
Q4 		$23.3M Buy
250,778
+63,905
+34% +$6.96M 0.02% 582
2025
Q3 		$23.3M Buy
186,873
+177,647
+1,926% +$22.6M 0.02% 589
2025
Q2 		$1.21M Sell
9,226
-11,285
-55% -$1.28M ﹤0.01% 1777
2025
Q1 		$2.15M Sell
20,511
-148,887
-88% -$15.6M ﹤0.01% 1439
2024
Q4 		$18.4M Buy
169,398
+1,594
+0.9% +$178K 0.02% 572
2024
Q3 		$17.9M Sell
167,804
-18,894
-10% -$1.91M 0.02% 544
2024
Q2 		$18.5M Sell
186,698
-73,434
-28% -$7.39M 0.02% 533
2024
Q1 		$24.1M Buy
260,132
+106,268
+69% +$8.56M 0.04% 450
2023
Q4 		$11.6M Buy
153,864
+132,086
+607% +$8.59M 0.02% 642
2023
Q3 		$1.32M Sell
21,778
-147,467
-87% -$10.1M ﹤0.01% 1400
2023
Q2 		$12.2M Buy
169,245
+159,295
+1,601% +$10.1M 0.02% 648
2023
Q1 		$552K Buy
9,950
+4,335
+77% +$239K ﹤0.01% 2061
2022
Q4 		$284K Buy
+5,615
New +$277K ﹤0.01% 2585
2022
Q2 		– Sell
-9,938
Closed -$523K – 3644
2022
Q1 		$523K Buy
+9,938
New +$556K ﹤0.01% 2753
2021
Q4 		– Sell
-19,516
Closed -$1.48M – 4072
2021
Q3 		$1.48M Buy
19,516
+2,666
+16% +$228K 0.01% 1760
2021
Q2 		$1.69M Sell
16,850
-70,965
-81% -$6.58M 0.01% 1523
2021
Q1 		$7.78M Buy
+87,815
New +$8.68M 0.04% 580
2019
Q2 		– Sell
-12,709
Closed -$593K – 1578
2019
Q1 		$593K Sell
12,709
-25,853
-67% -$1.37M 0.01% 1089
2018
Q4 		$1.82M Buy
38,562
+18,307
+90% +$968K 0.02% 750
2018
Q3 		$1.3M Buy
+20,255
New +$1.28M 0.01% 760

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

Marshall Wace's ITRI Position: Q2 2026 in Review

Marshall Wace reduced its Itron (ITRI) stake by 40% in Q2 2026, selling an estimated $5.13M and leaving 90,849 shares worth $7.86M. The position accounts for 0.01% of the portfolio, ranked #1141.

Marshall Wace first reported a position in ITRI in Q3 2018 and has held it in 22 quarters since. The position peaked at $24.1M in Q1 2024. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Marshall Wace held 90,849 shares of Itron worth $7.86M as of Q2 2026.
  • Marshall Wace sold 60,110 Itron shares in Q2 2026, an estimated $5.13M.
  • Itron made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #1141 holding.
  • Marshall Wace first reported a position in Itron in Q3 2018 and has held it in 22 quarters since.
  • Marshall Wace's Itron position peaked at $24.1M in Q1 2024.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.