Osaic Holdings
ITRI icon

Osaic Holdings’s Itron ITRI Stock Holding History

Osaic Holdings’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 		$1.71M Buy
19,724
+8,644
+78% +$738K ﹤0.01% 2460
2026
Q1 		$993K Buy
11,080
+4,609
+71% +$443K ﹤0.01% 2718
2025
Q4 		$601K Sell
6,471
-14,189
-69% -$1.55M ﹤0.01% 3174
2025
Q3 		$2.56M Buy
20,660
+3,264
+19% +$415K ﹤0.01% 1963
2025
Q2 		$2.29M Buy
17,396
+6,524
+60% +$738K ﹤0.01% 1792
2025
Q1 		$1.14M Buy
10,872
+7,700
+243% +$806K ﹤0.01% 2134
2024
Q4 		$344K Sell
3,172
-2,733
-46% -$305K ﹤0.01% 3128
2024
Q3 		$631K Buy
5,905
+541
+10% +$54.7K ﹤0.01% 2660
2024
Q2 		$531K Buy
5,364
+4,547
+557% +$458K ﹤0.01% 2724
2024
Q1 		$75.6K Sell
817
-989
-55% -$79.7K ﹤0.01% 4443
2023
Q4 		$136K Sell
1,806
-5,263
-74% -$342K ﹤0.01% 4207
2023
Q3 		$428K Buy
7,069
+1,568
+29% +$108K ﹤0.01% 3384
2023
Q2 		$396K Sell
5,501
-1,629
-23% -$103K ﹤0.01% 3337
2023
Q1 		$395K Sell
7,130
-278
-4% -$15.3K ﹤0.01% 3296
2022
Q4 		$376K Buy
7,408
+722
+11% +$35.7K ﹤0.01% 3290
2022
Q3 		$282K Buy
6,686
+968
+17% +$48.2K ﹤0.01% 3433
2022
Q2 		$282K Sell
5,718
-264
-4% -$13.1K ﹤0.01% 3478
2022
Q1 		$319K Buy
5,982
+17
+0.3% +$951 ﹤0.01% 3636
2021
Q4 		$409K Buy
5,965
+3,347
+128% +$235K ﹤0.01% 3256
2021
Q3 		$199K Buy
2,618
+239
+10% +$20.5K ﹤0.01% 3904
2021
Q2 		$237K Buy
2,379
+312
+15% +$28.9K ﹤0.01% 3728
2021
Q1 		$184K Sell
2,067
-4,414
-68% -$436K ﹤0.01% 3814
2020
Q4 		$620K Buy
6,481
+3,964
+157% +$305K ﹤0.01% 2446
2020
Q3 		$153K Sell
2,517
-1,266
-33% -$80.5K ﹤0.01% 3485
2020
Q2 		$250K Buy
3,783
+193
+5% +$12.3K ﹤0.01% 2931
2020
Q1 		$202K Buy
+3,590
New +$273K ﹤0.01% 2856

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

Osaic Holdings's ITRI Position: Q2 2026 in Review

Osaic Holdings increased its Itron (ITRI) stake by 78% in Q2 2026, buying an estimated $738K and bringing the position to 19,724 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2460.

Osaic Holdings first reported a position in ITRI in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.56M in Q3 2025. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Osaic Holdings held 19,724 shares of Itron worth $1.71M as of Q2 2026.
  • Osaic Holdings bought 8,644 Itron shares in Q2 2026, an estimated $738K.
  • Itron made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2460 holding.
  • Osaic Holdings first reported a position in Itron in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Itron position peaked at $2.56M in Q3 2025.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.