Robeco Schweiz’s Itron ITRI Stock Holding History

Robeco Schweiz’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 Q1	$85.3M	Buy	951,735 +529,324	+125%	+$50.8M	1.8%	16
2025 Q4	$39.2M	Buy	422,411 +50,235	+13%	+$5.47M	0.88%	41
2025 Q3	$46.4M	Buy	372,176 +88,504	+31%	+$11.3M	1.04%	36
2025 Q2	$37.3M	Sell	283,672 -12,873	-4%	-$1.46M	0.86%	43
2025 Q1	$31.1M	Buy	296,545 +4,545	+2%	+$476K	0.76%	45
2024 Q4	$31.7M	Sell	292,000 -18,000	-6%	-$2.01M	0.68%	47
2024 Q3	$33.1M	Sell	310,000 -107,710	-26%	-$10.9M	0.62%	54
2024 Q2	$41.3M	Sell	417,710 -223,430	-35%	-$22.5M	0.79%	46
2024 Q1	$59.3M	Sell	641,140 -90,060	-12%	-$7.25M	1.04%	39
2023 Q4	$55.2M	Sell	731,200 -75,020	-9%	-$4.88M	0.93%	43
2023 Q3	$48.8M	Sell	806,220 -121,000	-13%	-$8.31M	0.83%	42
2023 Q2	$66.9M	Buy	927,220 +5,000	+0.5%	+$316K	1%	36
2023 Q1	$51.1M	Buy	922,220 +13,520	+1%	+$746K	0.83%	45
2022 Q4	$46M	Hold	908,700	–	–	0.84%	43
2022 Q3	$38.3M	Buy	908,700 +29,100	+3%	+$1.45M	0.74%	50
2022 Q2	$43.5M	Hold	879,600	–	–	0.78%	44
2022 Q1	$46.3M	Sell	879,600 -6,200	-0.7%	-$347K	0.65%	53
2021 Q4	$60.7M	Sell	885,800 -33,679	-4%	-$2.37M	0.79%	45
2021 Q3	$69.5K	Sell	919,479 -3,521	-0.4%	-$302K	0.81%	35
2021 Q2	$92.3M	Buy	923,000 +113,000	+14%	+$10.5M	1.29%	24
2021 Q1	$71.8M	Buy	810,000 +237,000	+41%	+$23.4M	1.1%	26
2020 Q4	$55M	Buy	573,000 +163,000	+40%	+$12.5M	1.18%	28
2020 Q3	$24.9M	Sell	410,000 -10,000	-2%	-$636K	0.74%	45
2020 Q2	$27.8M	Buy	420,000 +252,591	+151%	+$16.1M	1%	35
2020 Q1	$9.2M	Sell	167,409 -64,091	-28%	-$4.87M	0.39%	72
2019 Q4	$19.4M	Buy	231,500 +6,000	+3%	+$472K	0.72%	50
2019 Q3	$16.5M	Buy	225,500 +88,000	+64%	+$5.92M	0.71%	52
2019 Q2	$8.47M	Sell	137,500 -148,500	-52%	-$8.25M	0.36%	77
2019 Q1	$13.3M	Sell	286,000 -82,000	-22%	-$4.35M	0.55%	53
2018 Q4	$17.3M	Sell	368,000 -57,000	-13%	-$3.01M	0.8%	39
2018 Q3	$27.4M	Sell	425,000 -60,000	-12%	-$3.79M	1.07%	32
2018 Q2	$29M	Buy	485,000 +140,000	+41%	+$8.87M	1.23%	23
2018 Q1	$24.7M	Buy	345,000 +235,000	+214%	+$16.8M	1.14%	30
2017 Q4	$7.53M	Buy	110,000 +65,000	+144%	+$4.65M	0.5%	73
2017 Q3	$3.47M	Sell	45,000 -32,300	-42%	-$2.34M	0.27%	93
2017 Q2	$5.2M	Sell	77,300 -67,700	-47%	-$4.44M	0.44%	79
2017 Q1	$8.79M	Sell	145,000 -43,864	-23%	-$2.73M	0.75%	46
2016 Q4	$12.1M	Sell	188,864 -103,651	-35%	-$6.25M	1.11%	24
2016 Q3	$16.1M	Buy	292,515 +62,231	+27%	+$2.98M	1.39%	16
2016 Q2	$9.64M	Buy	+230,284	New	+$9.72M	0.88%	32
2014 Q1	–	Sell	-193,407	Closed	-$8.02M	–	172
2013 Q4	$8.02M	Buy	193,407 +8,181	+4%	+$347K	0.71%	37
2013 Q3	$7.97M	Buy	185,226 +162,226	+705%	+$6.64M	0.67%	45
2013 Q2	$977K	Buy	+23,000	New	+$981K	0.09%	146

Other funds holding ITRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Robeco Schweiz's ITRI Position: Q1 2026 in Review

Robeco Schweiz increased its Itron (ITRI) stake by 125% in Q1 2026, buying an estimated $50.8M and bringing the position to 951,735 shares worth $85.3M. The position accounts for 1.8% of the portfolio, ranked #16.

Robeco Schweiz first reported a position in ITRI in Q2 2013 and has held it in 43 quarters since. The position peaked at $92.3M in Q2 2021. 431 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

Robeco Schweiz held 951,735 shares of Itron worth $85.3M as of Q1 2026.
Robeco Schweiz bought 529,324 Itron shares in Q1 2026, an estimated $50.8M.
Itron made up 1.8% of Robeco Schweiz's portfolio in Q1 2026, its #16 holding.
Robeco Schweiz first reported a position in Itron in Q2 2013 and has held it in 43 quarters since.
Robeco Schweiz's Itron position peaked at $92.3M in Q2 2021.
431 funds tracked by Wall St. Rank held Itron as of Q1 2026.

Based on Robeco Schweiz's 13F filing for Q1 2026, filed 7 May 2026.