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Millstone Evans Group’s Itron ITRI Stock Holding History

Millstone Evans 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
2026
Q2 		$204K Hold
2,362
– – 0.11% 141
2026
Q1 		$212K Hold
2,362
– – 0.13% 136
2025
Q4 		$219K Buy
2,362
+52
+2% +$5.67K 0.13% 131
2025
Q3 		$288K Hold
2,310
– – 0.18% 92
2025
Q2 		$304K Sell
2,310
-685
-23% -$77.5K 0.21% 90
2025
Q1 		$314K Hold
2,995
– – 0.21% 87
2024
Q4 		$325K Buy
+2,995
New +$335K 0.22% 78

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
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
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 $413B AUM 44.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Millstone Evans Group's ITRI Position: Q2 2026 in Review

Millstone Evans Group held its Itron (ITRI) position steady in Q2 2026 at 2,362 shares worth $204K. The position accounts for 0.11% of the portfolio, ranked #141.

Millstone Evans Group first reported a position in ITRI in Q4 2024 and has held it in 7 quarters since. The position peaked at $325K in Q4 2024. 311 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Millstone Evans Group held 2,362 shares of Itron worth $204K as of Q2 2026.
  • Millstone Evans Group left its Itron share count unchanged in Q2 2026.
  • Itron made up 0.11% of Millstone Evans Group's portfolio in Q2 2026, its #141 holding.
  • Millstone Evans Group first reported a position in Itron in Q4 2024 and has held it in 7 quarters since.
  • Millstone Evans Group's Itron position peaked at $325K in Q4 2024.
  • 311 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Millstone Evans Group's 13F filing for Q2 2026, filed 11 Aug 2026.