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Neo Ivy Capital Management’s Itron ITRI Stock Holding History

Neo Ivy Capital Management’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 		– Sell
-117
Closed -$10.9K – 419
2025
Q4 		$10.9K Buy
+117
New +$12.7K ﹤0.01% 324
2021
Q2 		– Sell
-1,178
Closed -$104K – 526
2021
Q1 		$104K Buy
+1,178
New +$116K 0.11% 238

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Neo Ivy Capital Management's ITRI Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Itron (ITRI) in Q1 2026, closing a stake of 117 shares — an estimated $10.9K sold.

Neo Ivy Capital Management first reported a position in ITRI in Q1 2021 and held it in 2 quarters. The position peaked at $104K in Q1 2021. 432 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

  • Neo Ivy Capital Management reported no remaining Itron position as of Q1 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 117 Itron shares in Q1 2026, an estimated $10.9K.
  • Neo Ivy Capital Management first reported a position in Itron in Q1 2021 and held it in 2 quarters.
  • Neo Ivy Capital Management's Itron position peaked at $104K in Q1 2021.
  • 432 funds tracked by Wall St. Rank held Itron as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.