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ITRI icon

Natixis’s Itron ITRI Stock Holding History

Natixis’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 		$55.2K Hold
638
– – ﹤0.01% 1022
2026
Q1 		$57.2K Hold
638
– – ﹤0.01% 976
2025
Q4 		$59.2K Hold
638
– – ﹤0.01% 996
2025
Q3 		$79.5K Sell
638
-809
-56% -$103K ﹤0.01% 912
2025
Q2 		$190K Sell
1,447
-137
-9% -$15.5K ﹤0.01% 794
2025
Q1 		$163K Buy
1,584
+7
+0.4% +$733 ﹤0.01% 752
2024
Q4 		$171K Sell
1,577
-21
-1% -$2.35K ﹤0.01% 791
2024
Q3 		$171K Sell
1,598
-1,375
-46% -$139K ﹤0.01% 715
2024
Q2 		$294K Sell
2,973
-208
-7% -$20.9K ﹤0.01% 663
2024
Q1 		$294K Sell
3,181
-3,082
-49% -$248K ﹤0.01% 680
2023
Q4 		$473K Sell
6,263
-6,477
-51% -$421K ﹤0.01% 621
2023
Q3 		$772K Buy
12,740
+8,292
+186% +$569K 0.01% 545
2023
Q2 		$321K Buy
+4,448
New +$281K ﹤0.01% 695
2023
Q1 		– Sell
-19,685
Closed -$997K – 1088
2022
Q4 		$997K Sell
19,685
-1,029
-5% -$50.8K 0.01% 632
2022
Q3 		$895K Sell
20,714
-2,844
-12% -$142K ﹤0.01% 782
2022
Q2 		$1.16M Sell
23,558
-280
-1% -$13.9K ﹤0.01% 789
2022
Q1 		$1.26M Sell
23,838
-4,867
-17% -$272K ﹤0.01% 837
2021
Q4 		$1.97M Buy
28,705
+17,743
+162% +$1.25M 0.01% 778
2021
Q3 		$829K Buy
10,962
+5,960
+119% +$511K ﹤0.01% 925
2021
Q2 		$500K Buy
5,002
+1,077
+27% +$99.9K ﹤0.01% 717
2021
Q1 		$348K Sell
3,925
-282
-7% -$27.9K ﹤0.01% 988
2020
Q4 		$403K Buy
+4,207
New +$323K ﹤0.01% 923
2017
Q4 		– Sell
-4,824
Closed -$374K – 1004
2017
Q3 		$374K Buy
+4,824
New +$350K ﹤0.01% 806
2017
Q2 		– Sell
-3,681
Closed -$223K – 901
2017
Q1 		$223K Buy
3,681
+38
+1% +$2.36K ﹤0.01% 844
2016
Q4 		$229K Buy
+3,643
New +$220K ﹤0.01% 755

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 $3.38T AUM 44.17% 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

Natixis's ITRI Position: Q2 2026 in Review

Natixis held its Itron (ITRI) position steady in Q2 2026 at 638 shares worth $55.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1022.

Natixis first reported a position in ITRI in Q4 2016 and has held it in 25 quarters since. The position peaked at $1.97M in Q4 2021. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Natixis held 638 shares of Itron worth $55.2K as of Q2 2026.
  • Natixis left its Itron share count unchanged in Q2 2026.
  • Itron made up ﹤0.01% of Natixis's portfolio in Q2 2026, its #1022 holding.
  • Natixis first reported a position in Itron in Q4 2016 and has held it in 25 quarters since.
  • Natixis's Itron position peaked at $1.97M in Q4 2021.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

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