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NEOS Investment Management’s Itron ITRI Stock Holding History

NEOS Investment 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
-96,566
Closed -$8.97M – 617
2025
Q4 		$8.97M Buy
96,566
+45,360
+89% +$4.94M 0.05% 239
2025
Q3 		$6.38M Buy
51,206
+9,180
+22% +$1.17M 0.05% 271
2025
Q2 		$5.53M Buy
42,026
+9,828
+31% +$1.11M 0.07% 227
2025
Q1 		$3.37M Buy
32,198
+27,098
+531% +$2.84M 0.06% 247
2024
Q4 		$554K Buy
+5,100
New +$570K 0.01% 493

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NEOS Investment Management's ITRI Position: Q1 2026 in Review

NEOS Investment Management sold out of Itron (ITRI) in Q1 2026, closing a stake of 96,566 shares — an estimated $8.97M sold.

NEOS Investment Management first reported a position in ITRI in Q4 2024 and held it in 5 quarters. The position peaked at $8.97M in Q4 2025. 435 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

  • NEOS Investment Management reported no remaining Itron position as of Q1 2026 after selling out during the quarter.
  • NEOS Investment Management sold 96,566 Itron shares in Q1 2026, an estimated $8.97M.
  • NEOS Investment Management first reported a position in Itron in Q4 2024 and held it in 5 quarters.
  • NEOS Investment Management's Itron position peaked at $8.97M in Q4 2025.
  • 435 funds tracked by Wall St. Rank held Itron as of Q1 2026.

Based on NEOS Investment Management's 13F filing for Q1 2026, filed 15 May 2026.