PAS
ITRI icon

Park Avenue Securities’s Itron ITRI Stock Holding History

Park Avenue Securities’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 		$549K Buy
6,347
+243
+4% +$20.7K ﹤0.01% 1241
2026
Q1 		$547K Buy
6,104
+28
+0.5% +$2.69K ﹤0.01% 1073
2025
Q4 		$564K Sell
6,076
-1,038
-15% -$113K ﹤0.01% 1043
2025
Q3 		$886K Buy
7,114
+2,531
+55% +$322K 0.01% 924
2025
Q2 		$603K Buy
4,583
+1,188
+35% +$134K 0.01% 980
2025
Q1 		$356K Buy
+3,395
New +$356K ﹤0.01% 954

Other funds holding ITRI

RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Park Avenue Securities's ITRI Position: Q2 2026 in Review

Park Avenue Securities increased its Itron (ITRI) stake by 4% in Q2 2026, buying an estimated $20.7K and bringing the position to 6,347 shares worth $549K. The position accounts for ﹤0.01% of the portfolio, ranked #1241.

Park Avenue Securities first reported a position in ITRI in Q1 2025 and has held it in 6 quarters since. The position peaked at $886K in Q3 2025. 113 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Park Avenue Securities held 6,347 shares of Itron worth $549K as of Q2 2026.
  • Park Avenue Securities bought 243 Itron shares in Q2 2026, an estimated $20.7K.
  • Itron made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1241 holding.
  • Park Avenue Securities first reported a position in Itron in Q1 2025 and has held it in 6 quarters since.
  • Park Avenue Securities's Itron position peaked at $886K in Q3 2025.
  • 113 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.