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ITRI icon

Navellier & Associates’s Itron ITRI Stock Holding History

Navellier & Associates’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
Q1 		$487K Sell
5,429
-1,530
-22% -$147K 0.05% 216
2025
Q4 		$646K Sell
6,959
-2,150
-24% -$234K 0.07% 189
2025
Q3 		$1.13M Buy
9,109
+1,485
+19% +$189K 0.12% 159
2025
Q2 		$1M Sell
7,624
-59
-0.8% -$6.67K 0.12% 137
2025
Q1 		$826K Sell
7,683
-2,224
-22% -$233K 0.11% 154
2024
Q4 		$1.08M Buy
9,907
+2,124
+27% +$237K 0.13% 146
2024
Q3 		$831K Sell
7,783
-2,136
-22% -$216K 0.11% 161
2024
Q2 		$982K Sell
9,919
-222
-2% -$22.3K 0.12% 154
2024
Q1 		$938K Buy
+10,141
New +$817K 0.12% 159

Other funds holding ITRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Navellier & Associates's ITRI Position: Q1 2026 in Review

Navellier & Associates reduced its Itron (ITRI) stake by 22% in Q1 2026, selling an estimated $147K and leaving 5,429 shares worth $487K. The position accounts for 0.05% of the portfolio, ranked #216.

Navellier & Associates first reported a position in ITRI in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.13M in Q3 2025. 432 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

  • Navellier & Associates held 5,429 shares of Itron worth $487K as of Q1 2026.
  • Navellier & Associates sold 1,530 Itron shares in Q1 2026, an estimated $147K.
  • Itron made up 0.05% of Navellier & Associates's portfolio in Q1 2026, its #216 holding.
  • Navellier & Associates first reported a position in Itron in Q1 2024 and has held it in 9 quarters since.
  • Navellier & Associates's Itron position peaked at $1.13M in Q3 2025.
  • 432 funds tracked by Wall St. Rank held Itron as of Q1 2026.

Based on Navellier & Associates's 13F filing for Q1 2026, filed 7 May 2026.