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Pinnacle Associates’s Itron ITRI Stock Holding History

Pinnacle Associates’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 		$23.8M Buy
274,841
+648
+0.2% +$55.3K 0.26% 93
2026
Q1 		$24.6M Buy
274,193
+47,429
+21% +$4.55M 0.32% 78
2025
Q4 		$21.1M Sell
226,764
-7,042
-3% -$767K 0.27% 89
2025
Q3 		$29.1M Sell
233,806
-10,371
-4% -$1.32M 0.39% 61
2025
Q2 		$32.1M Sell
244,177
-63,915
-21% -$7.23M 0.47% 49
2025
Q1 		$32.3M Sell
308,092
-10,091
-3% -$1.06M 0.47% 47
2024
Q4 		$34.5M Sell
318,183
-80,189
-20% -$8.96M 0.47% 48
2024
Q3 		$30.1M Buy
398,372
+34,014
+9% +$3.44M 0.51% 47
2024
Q2 		$36.1M Sell
364,358
-33,825
-8% -$3.4M 0.56% 40
2024
Q1 		$36.8M Sell
398,183
-189
-0% -$15.2K 0.58% 38
2023
Q4 		$30.1M Buy
398,372
+1,111
+0.3% +$72.3K 0.51% 47
2023
Q3 		$24.1M Buy
397,261
+79,340
+25% +$5.45M 0.45% 60
2023
Q2 		$22.9M Buy
317,921
+17,395
+6% +$1.1M 0.4% 69
2023
Q1 		$16.7M Buy
300,526
+2,352
+0.8% +$130K 0.34% 87
2022
Q4 		$15.1M Buy
298,174
+23,944
+9% +$1.18M 0.33% 86
2022
Q3 		$11.5M Buy
274,230
+250,745
+1,068% +$12.5M 0.27% 117
2022
Q2 		$1.16M Sell
23,485
-2,600
-10% -$129K 0.03% 372
2022
Q1 		$1.37M Buy
+26,085
New +$1.46M 0.02% 397

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

Pinnacle Associates's ITRI Position: Q2 2026 in Review

Pinnacle Associates increased its Itron (ITRI) stake by 0.24% in Q2 2026, buying an estimated $55.3K and bringing the position to 274,841 shares worth $23.8M. The position accounts for 0.26% of the portfolio, ranked #93.

Pinnacle Associates first reported a position in ITRI in Q1 2022 and has held it in 18 quarters since. The position peaked at $36.8M in Q1 2024. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Pinnacle Associates held 274,841 shares of Itron worth $23.8M as of Q2 2026.
  • Pinnacle Associates bought 648 Itron shares in Q2 2026, an estimated $55.3K.
  • Itron made up 0.26% of Pinnacle Associates's portfolio in Q2 2026, its #93 holding.
  • Pinnacle Associates first reported a position in Itron in Q1 2022 and has held it in 18 quarters since.
  • Pinnacle Associates's Itron position peaked at $36.8M in Q1 2024.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.