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Oliver Luxxe Assets’s Itron ITRI Stock Holding History

Oliver Luxxe Assets’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
-24,836
Closed -$2.23M – 207
2026
Q1 		$2.23M Sell
24,836
-124
-0.5% -$11.9K 0.33% 117
2025
Q4 		$2.32M Buy
24,960
+127
+0.5% +$13.8K 0.35% 97
2025
Q3 		$3.09M Buy
24,833
+774
+3% +$98.4K 0.49% 71
2025
Q2 		$3.17M Buy
24,059
+248
+1% +$28.1K 0.57% 63
2025
Q1 		$2.49M Buy
23,811
+1,323
+6% +$139K 0.46% 74
2024
Q4 		$2.4M Hold
22,488
– – 0.43% 73
2024
Q3 		$2.4M Buy
22,488
+13,942
+163% +$1.41M 0.43% 74
2024
Q2 		$846K Buy
8,546
+246
+3% +$24.8K 0.18% 121
2024
Q1 		$768K Buy
+8,300
New +$669K 0.16% 131

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

Oliver Luxxe Assets's ITRI Position: Q2 2026 in Review

Oliver Luxxe Assets sold out of Itron (ITRI) in Q2 2026, closing a stake of 24,836 shares — an estimated $2.23M sold.

Oliver Luxxe Assets first reported a position in ITRI in Q1 2024 and held it in 9 quarters. The position peaked at $3.17M in Q2 2025. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Oliver Luxxe Assets reported no remaining Itron position as of Q2 2026 after selling out during the quarter.
  • Oliver Luxxe Assets sold 24,836 Itron shares in Q2 2026, an estimated $2.23M.
  • Oliver Luxxe Assets first reported a position in Itron in Q1 2024 and held it in 9 quarters.
  • Oliver Luxxe Assets's Itron position peaked at $3.17M in Q2 2025.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.