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NBC Securities’s Itron ITRI Stock Holding History

NBC Securities’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 		$25.2K Buy
291
+12
+4% +$1.02K ﹤0.01% 1553
2026
Q1 		$25K Buy
279
+60
+27% +$5.76K ﹤0.01% 1623
2025
Q4 		$20.3K Buy
219
+56
+34% +$6.1K ﹤0.01% 1766
2025
Q3 		$20.3K Sell
163
-1,385
-89% -$176K ﹤0.01% 1743
2025
Q2 		$203K Buy
+1,548
New +$175K 0.02% 824

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

NBC Securities's ITRI Position: Q2 2026 in Review

NBC Securities increased its Itron (ITRI) stake by 4.3% in Q2 2026, buying an estimated $1.02K and bringing the position to 291 shares worth $25.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1553.

NBC Securities first reported a position in ITRI in Q2 2025 and has held it in 5 quarters since. The position peaked at $203K in Q2 2025. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • NBC Securities held 291 shares of Itron worth $25.2K as of Q2 2026.
  • NBC Securities bought 12 Itron shares in Q2 2026, an estimated $1.02K.
  • Itron made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1553 holding.
  • NBC Securities first reported a position in Itron in Q2 2025 and has held it in 5 quarters since.
  • NBC Securities's Itron position peaked at $203K in Q2 2025.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.