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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
Q2 		– Sell
-5,429
Closed -$487K – 361
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 $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

Navellier & Associates's ITRI Position: Q2 2026 in Review

Navellier & Associates sold out of Itron (ITRI) in Q2 2026, closing a stake of 5,429 shares — an estimated $487K sold.

Navellier & Associates first reported a position in ITRI in Q1 2024 and held it in 9 quarters. The position peaked at $1.13M in Q3 2025. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Navellier & Associates reported no remaining Itron position as of Q2 2026 after selling out during the quarter.
  • Navellier & Associates sold 5,429 Itron shares in Q2 2026, an estimated $487K.
  • Navellier & Associates first reported a position in Itron in Q1 2024 and held it in 9 quarters.
  • Navellier & Associates's Itron position peaked at $1.13M in Q3 2025.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.