Massachusetts Financial Services
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Massachusetts Financial Services’s Itron ITRI Stock Holding History

Massachusetts Financial Services’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 		$14.3M Sell
165,091
-87,397
-35% -$7.46M ﹤0.01% 728
2026
Q1 		$22.6M Buy
252,488
+113,052
+81% +$10.9M 0.01% 617
2025
Q4 		$12.9M Buy
+139,436
New +$15.2M ﹤0.01% 697

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

Massachusetts Financial Services's ITRI Position: Q2 2026 in Review

Massachusetts Financial Services reduced its Itron (ITRI) stake by 35% in Q2 2026, selling an estimated $7.46M and leaving 165,091 shares worth $14.3M. The position accounts for ﹤0.01% of the portfolio, ranked #728.

Massachusetts Financial Services first reported a position in ITRI in Q4 2025 and has held it in 3 quarters since. The position peaked at $22.6M in Q1 2026. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Massachusetts Financial Services held 165,091 shares of Itron worth $14.3M as of Q2 2026.
  • Massachusetts Financial Services sold 87,397 Itron shares in Q2 2026, an estimated $7.46M.
  • Itron made up ﹤0.01% of Massachusetts Financial Services's portfolio in Q2 2026, its #728 holding.
  • Massachusetts Financial Services first reported a position in Itron in Q4 2025 and has held it in 3 quarters since.
  • Massachusetts Financial Services's Itron position peaked at $22.6M in Q1 2026.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.