NFSG
ITRI icon

Newbridge Financial Services Group’s Itron ITRI Stock Holding History

Newbridge Financial Services Group’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
-25
Closed -$2.24K – 1256
2026
Q1 		$2.24K Sell
25
-50
-67% -$4.8K ﹤0.01% 1009
2025
Q4 		$6.96K Buy
+75
New +$8.17K ﹤0.01% 844

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

Newbridge Financial Services Group's ITRI Position: Q2 2026 in Review

Newbridge Financial Services Group sold out of Itron (ITRI) in Q2 2026, closing a stake of 25 shares — an estimated $2.24K sold.

Newbridge Financial Services Group first reported a position in ITRI in Q4 2025 and held it in 2 quarters. The position peaked at $6.96K in Q4 2025. 414 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Newbridge Financial Services Group reported no remaining Itron position as of Q2 2026 after selling out during the quarter.
  • Newbridge Financial Services Group sold 25 Itron shares in Q2 2026, an estimated $2.24K.
  • Newbridge Financial Services Group first reported a position in Itron in Q4 2025 and held it in 2 quarters.
  • Newbridge Financial Services Group's Itron position peaked at $6.96K in Q4 2025.
  • 414 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.