Pathstone Holdings
ITRI icon

Pathstone Holdings’s Itron ITRI Stock Holding History

Pathstone 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 		$2.26M Sell
26,139
-2,002
-7% -$171K 0.01% 1043
2026
Q1 		$2.52M Buy
28,141
+3,248
+13% +$312K 0.01% 905
2025
Q4 		$2.31M Sell
24,893
-3,870
-13% -$422K 0.01% 945
2025
Q3 		$3.58M Sell
28,763
-786
-3% -$100K 0.01% 699
2025
Q2 		$3.89M Buy
29,549
+2,243
+8% +$254K 0.02% 641
2025
Q1 		$2.86M Buy
27,306
+6,373
+30% +$667K 0.01% 792
2024
Q4 		$2.27M Sell
20,933
-1,140
-5% -$127K 0.01% 902
2024
Q3 		$2.36M Sell
22,073
-602
-3% -$60.9K 0.01% 883
2024
Q2 		$2.24M Sell
22,675
-87
-0.4% -$8.76K 0.01% 872
2024
Q1 		$2.11M Buy
22,762
+7,199
+46% +$580K 0.01% 869
2023
Q4 		$1.18M Buy
+15,563
New +$1.01M 0.01% 988

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

Pathstone Holdings's ITRI Position: Q2 2026 in Review

Pathstone Holdings reduced its Itron (ITRI) stake by 7.1% in Q2 2026, selling an estimated $171K and leaving 26,139 shares worth $2.26M. The position accounts for 0.01% of the portfolio, ranked #1043.

Pathstone Holdings first reported a position in ITRI in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.89M in Q2 2025. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Pathstone Holdings held 26,139 shares of Itron worth $2.26M as of Q2 2026.
  • Pathstone Holdings sold 2,002 Itron shares in Q2 2026, an estimated $171K.
  • Itron made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1043 holding.
  • Pathstone Holdings first reported a position in Itron in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Itron position peaked at $3.89M in Q2 2025.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

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