Northwest & Ethical Investments’s Itron ITRI Stock Holding History

Northwest & Ethical Investments’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	$18M	Sell	208,129 -13,429	-6%	-$1.15M	0.42%	72
2026 Q1	$19.9M	Buy	221,558 +85,103	+62%	+$8.17M	0.46%	69
2025 Q4	$12.7M	Sell	136,455 -9,760	-7%	-$1.06M	0.29%	97
2025 Q3	$18.2M	Buy	146,215 +59,874	+69%	+$7.61M	0.43%	71
2025 Q2	$11.4M	Buy	+86,341	New	+$9.77M	0.28%	110
2017 Q3	–	Sell	-7,400	Closed	-$501K	–	363
2017 Q2	$501K	Hold	7,400	–	–	0.03%	317
2017 Q1	$449K	Buy	7,400 +2,000	+37%	+$124K	0.03%	329
2016 Q4	$339K	Hold	5,400	–	–	0.02%	332
2016 Q3	$301K	Buy	5,400 +1,800	+50%	+$86.3K	0.02%	301
2016 Q2	$155K	Buy	3,600 +1,500	+71%	+$63.3K	0.01%	223
2016 Q1	$87.6K	Buy	+2,100	New	+$77.6K	0.01%	217

Other funds holding ITRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Northwest & Ethical Investments's ITRI Position: Q2 2026 in Review

Northwest & Ethical Investments reduced its Itron (ITRI) stake by 6.1% in Q2 2026, selling an estimated $1.15M and leaving 208,129 shares worth $18M. The position accounts for 0.42% of the portfolio, ranked #72.

Northwest & Ethical Investments first reported a position in ITRI in Q1 2016 and has held it in 11 quarters since. The position peaked at $19.9M in Q1 2026. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

Northwest & Ethical Investments held 208,129 shares of Itron worth $18M as of Q2 2026.
Northwest & Ethical Investments sold 13,429 Itron shares in Q2 2026, an estimated $1.15M.
Itron made up 0.42% of Northwest & Ethical Investments's portfolio in Q2 2026, its #72 holding.
Northwest & Ethical Investments first reported a position in Itron in Q1 2016 and has held it in 11 quarters since.
Northwest & Ethical Investments's Itron position peaked at $19.9M in Q1 2026.
413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.