Rockefeller Capital Management
ITRI icon

Rockefeller Capital Management’s Itron ITRI Stock Holding History

Rockefeller 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 		$116K Buy
1,342
+43
+3% +$3.67K ﹤0.01% 2901
2026
Q1 		$116K Buy
1,299
+195
+18% +$18.7K ﹤0.01% 2786
2025
Q4 		$103K Sell
1,104
-754
-41% -$82.1K ﹤0.01% 2720
2025
Q3 		$231K Buy
+1,858
New +$236K ﹤0.01% 2153
2023
Q1 		– Sell
-53
Closed -$2K – 2939
2022
Q4 		$2K Sell
53
-48
-48% -$2.37K ﹤0.01% 3581
2022
Q3 		$4K Buy
101
+27
+36% +$1.34K ﹤0.01% 3403
2022
Q2 		$3K Sell
74
-42
-36% -$2.08K ﹤0.01% 3655
2022
Q1 		$6K Buy
116
+35
+43% +$1.96K ﹤0.01% 3277
2021
Q4 		$5K Sell
81
-40,106
-100% -$2.82M ﹤0.01% 3275
2021
Q3 		$3.04M Sell
40,187
-21,015
-34% -$1.8M 0.02% 628
2021
Q2 		$6.12M Buy
61,202
+2,697
+5% +$250K 0.03% 401
2021
Q1 		$5.19M Buy
58,505
+4,581
+8% +$453K 0.04% 357
2020
Q4 		$5.17M Buy
53,924
+19,066
+55% +$1.47M 0.04% 317
2020
Q3 		$2.12M Buy
34,858
+3,053
+10% +$194K 0.02% 410
2020
Q2 		$2.11M Buy
31,805
+6,713
+27% +$428K 0.02% 387
2020
Q1 		$1.4M Buy
25,092
+1,874
+8% +$142K 0.02% 407
2019
Q4 		$1.95M Sell
23,218
-3,326
-13% -$262K 0.02% 348
2019
Q3 		$1.96M Buy
26,544
+1,062
+4% +$71.4K 0.03% 297
2019
Q2 		$1.59M Buy
25,482
+2,834
+13% +$157K 0.02% 281
2019
Q1 		$1.06M Buy
22,648
+2,172
+11% +$115K 0.02% 366
2018
Q4 		$968K Buy
20,476
+3,152
+18% +$167K 0.02% 256
2018
Q3 		$1.11M Buy
17,324
+2,761
+19% +$174K 0.02% 206
2018
Q2 		$875K Buy
14,563
+36
+0.2% +$2.28K 0.01% 225
2018
Q1 		$1.04M Buy
+14,527
New +$1.04M 0.02% 212

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 $3.38T AUM 44.17% 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

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

Rockefeller Capital Management increased its Itron (ITRI) stake by 3.3% in Q2 2026, buying an estimated $3.67K and bringing the position to 1,342 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #2901.

Rockefeller Capital Management first reported a position in ITRI in Q1 2018 and has held it in 24 quarters since. The position peaked at $6.12M in Q2 2021. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Rockefeller Capital Management held 1,342 shares of Itron worth $116K as of Q2 2026.
  • Rockefeller Capital Management bought 43 Itron shares in Q2 2026, an estimated $3.67K.
  • Itron made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2901 holding.
  • Rockefeller Capital Management first reported a position in Itron in Q1 2018 and has held it in 24 quarters since.
  • Rockefeller Capital Management's Itron position peaked at $6.12M in Q2 2021.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

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