Quantinno Capital Management’s Itron ITRI Stock Holding History

Quantinno Capital Management’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	$413K	Sell	4,778 -3,158	-40%	-$270K	﹤0.01%	3070
2026 Q1	$711K	Sell	7,936 -1,367	-15%	-$131K	﹤0.01%	2441
2025 Q4	$864K	Buy	9,303 +6,642	+250%	+$724K	﹤0.01%	1911
2025 Q3	$331K	Buy	+2,661	New	+$338K	﹤0.01%	2379
2020 Q2	–	Sell	-6,205	Closed	-$346K	–	381
2020 Q1	$346K	Buy	+6,205	New	+$472K	0.22%	244
2019 Q4	–	Sell	-4,576	Closed	-$338K	–	448
2019 Q3	$338K	Hold	4,576	–	–	0.23%	221
2019 Q2	$286K	Buy	+4,576	New	+$254K	0.17%	301

Other funds holding ITRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Quantinno Capital Management's ITRI Position: Q2 2026 in Review

Quantinno Capital Management reduced its Itron (ITRI) stake by 40% in Q2 2026, selling an estimated $270K and leaving 4,778 shares worth $413K. The position accounts for ﹤0.01% of the portfolio, ranked #3070.

Quantinno Capital Management first reported a position in ITRI in Q2 2019 and has held it in 7 quarters since. The position peaked at $864K in Q4 2025. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

Quantinno Capital Management held 4,778 shares of Itron worth $413K as of Q2 2026.
Quantinno Capital Management sold 3,158 Itron shares in Q2 2026, an estimated $270K.
Itron made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #3070 holding.
Quantinno Capital Management first reported a position in Itron in Q2 2019 and has held it in 7 quarters since.
Quantinno Capital Management's Itron position peaked at $864K in Q4 2025.
413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.