Optiver Holding
ITRI icon

Optiver Holding’s Itron ITRI Stock Holding History

Optiver Holding’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 		$31.7K Sell
366
-722
-66% -$61.6K ﹤0.01% 1326
2026
Q1 		$97.5K Buy
+1,088
New +$104K ﹤0.01% 892
2025
Q4 		– Sell
-285
Closed -$35.5K – 2715
2025
Q3 		$35.5K Buy
+285
New +$36.2K ﹤0.01% 845

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

Optiver Holding's ITRI Position: Q2 2026 in Review

Optiver Holding reduced its Itron (ITRI) stake by 66% in Q2 2026, selling an estimated $61.6K and leaving 366 shares worth $31.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1326.

Optiver Holding first reported a position in ITRI in Q3 2025 and has held it in 3 quarters since. The position peaked at $97.5K in Q1 2026. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Optiver Holding held 366 shares of Itron worth $31.7K as of Q2 2026.
  • Optiver Holding sold 722 Itron shares in Q2 2026, an estimated $61.6K.
  • Itron made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1326 holding.
  • Optiver Holding first reported a position in Itron in Q3 2025 and has held it in 3 quarters since.
  • Optiver Holding's Itron position peaked at $97.5K in Q1 2026.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.