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Private Trust Company’s Itron ITRI Stock Holding History

Private Trust Company’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 		$46.9K Buy
542
+245
+82% +$20.9K ﹤0.01% 1409
2026
Q1 		$26.6K Buy
297
+23
+8% +$2.21K ﹤0.01% 1564
2025
Q4 		$25.4K Buy
274
+145
+112% +$15.8K ﹤0.01% 1550
2025
Q3 		$16.1K Sell
129
-13
-9% -$1.65K ﹤0.01% 1733
2025
Q2 		$18.7K Sell
142
-3
-2% -$339 ﹤0.01% 1598
2025
Q1 		$15.2K Sell
145
-3
-2% -$314 ﹤0.01% 1663
2024
Q4 		$16.1K Sell
148
-2
-1% -$223 ﹤0.01% 1566
2024
Q3 		$16K Sell
150
-3
-2% -$304 ﹤0.01% 1549
2024
Q2 		$15.1K Buy
153
+9
+6% +$906 ﹤0.01% 1540
2024
Q1 		$13.3K Buy
144
+20
+16% +$1.61K ﹤0.01% 1562
2023
Q4 		$9.36K Hold
124
– – ﹤0.01% 1677
2023
Q3 		$7.51K Hold
124
– – ﹤0.01% 1709
2023
Q2 		$8.94K Hold
124
– – ﹤0.01% 1661
2023
Q1 		$6.88K Sell
124
-10
-7% -$552 ﹤0.01% 1725
2022
Q4 		$7K Sell
134
-35
-21% -$1.73K ﹤0.01% 1686
2022
Q3 		$7K Hold
169
– – ﹤0.01% 1571
2022
Q2 		$8K Buy
+169
New +$8.38K ﹤0.01% 1587
2014
Q4 		– Sell
-13
Closed -$1K – 730
2014
Q3 		$1K Hold
13
– – ﹤0.01% 1750
2014
Q2 		$1K Hold
13
– – ﹤0.01% 1777
2014
Q1 		$0 Sell
13
-17
-57% -$644 ﹤0.01% 1851
2013
Q4 		$1K Hold
30
– – ﹤0.01% 1643
2013
Q3 		$1K Hold
30
– – ﹤0.01% 1587
2013
Q2 		$1K Buy
+30
New +$1.28K ﹤0.01% 1533

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 Trust Company's ITRI Position: Q2 2026 in Review

Private Trust Company increased its Itron (ITRI) stake by 82% in Q2 2026, buying an estimated $20.9K and bringing the position to 542 shares worth $46.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1409.

Private Trust Company first reported a position in ITRI in Q2 2013 and has held it in 23 quarters since. 412 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Private Trust Company held 542 shares of Itron worth $46.9K as of Q2 2026.
  • Private Trust Company bought 245 Itron shares in Q2 2026, an estimated $20.9K.
  • Itron made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1409 holding.
  • Private Trust Company first reported a position in Itron in Q2 2013 and has held it in 23 quarters since.
  • 412 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.