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Private Advisor Group’s Itron ITRI Stock Holding History

Private Advisor Group’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 		– Sell
-13,278
Closed -$1.19M – 2710
2026
Q1 		$1.19M Sell
13,278
-63
-0.5% -$6.05K 0.01% 1317
2025
Q4 		$1.24M Sell
13,341
-504
-4% -$54.9K 0.01% 1291
2025
Q3 		$1.72M Sell
13,845
-265
-2% -$33.7K 0.01% 1085
2025
Q2 		$1.86M Buy
14,110
+548
+4% +$62K 0.01% 1001
2025
Q1 		$1.42M Buy
13,562
+18
+0.1% +$1.89K 0.01% 1063
2024
Q4 		$1.47M Buy
13,544
+15
+0.1% +$1.68K 0.01% 1023
2024
Q3 		$1.44M Sell
13,529
-9
-0.1% -$911 0.01% 1053
2024
Q2 		$1.34M Buy
13,538
+247
+2% +$24.9K 0.01% 1039
2024
Q1 		$1.23M Buy
13,291
+102
+0.8% +$8.22K 0.01% 1060
2023
Q4 		$996K Buy
+13,189
New +$858K 0.01% 1112
2023
Q2 		– Sell
-6,211
Closed -$344K – 2055
2023
Q1 		$344K Buy
+6,211
New +$343K ﹤0.01% 1504
2022
Q4 		– Sell
-6,220
Closed -$262K – 1812
2022
Q3 		$262K Buy
6,220
+749
+14% +$37.3K ﹤0.01% 1545
2022
Q2 		$270K Sell
5,471
-200
-4% -$9.92K ﹤0.01% 1694
2022
Q1 		$299K Buy
+5,671
New +$317K ﹤0.01% 1678
2020
Q3 		– Sell
-131
Closed -$9K – 2519
2020
Q2 		$9K Buy
+131
New +$8.34K ﹤0.01% 2979

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

Private Advisor Group's ITRI Position: Q2 2026 in Review

Private Advisor Group sold out of Itron (ITRI) in Q2 2026, closing a stake of 13,278 shares — an estimated $1.19M sold.

Private Advisor Group first reported a position in ITRI in Q2 2020 and held it in 15 quarters. The position peaked at $1.86M in Q2 2025. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Private Advisor Group reported no remaining Itron position as of Q2 2026 after selling out during the quarter.
  • Private Advisor Group sold 13,278 Itron shares in Q2 2026, an estimated $1.19M.
  • Private Advisor Group first reported a position in Itron in Q2 2020 and held it in 15 quarters.
  • Private Advisor Group's Itron position peaked at $1.86M in Q2 2025.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.