Pacer Advisors
ITRI icon

Pacer Advisors’s Itron ITRI Stock Holding History

Pacer Advisors’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 		$14.3M Sell
165,630
-1,496
-0.9% -$128K 0.04% 412
2026
Q1 		$15M Buy
167,126
+28,593
+21% +$2.75M 0.04% 367
2025
Q4 		$12.9M Buy
+138,533
New +$15.1M 0.03% 423

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

Pacer Advisors's ITRI Position: Q2 2026 in Review

Pacer Advisors reduced its Itron (ITRI) stake by 0.9% in Q2 2026, selling an estimated $128K and leaving 165,630 shares worth $14.3M. The position accounts for 0.04% of the portfolio, ranked #412.

Pacer Advisors first reported a position in ITRI in Q4 2025 and has held it in 3 quarters since. The position peaked at $15M in Q1 2026. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Pacer Advisors held 165,630 shares of Itron worth $14.3M as of Q2 2026.
  • Pacer Advisors sold 1,496 Itron shares in Q2 2026, an estimated $128K.
  • Itron made up 0.04% of Pacer Advisors's portfolio in Q2 2026, its #412 holding.
  • Pacer Advisors first reported a position in Itron in Q4 2025 and has held it in 3 quarters since.
  • Pacer Advisors's Itron position peaked at $15M in Q1 2026.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.