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RWC Asset Management’s Itron ITRI Stock Holding History

RWC Asset 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
Q1 		$561K Buy
6,263
+1,230
+24% +$118K 0.02% 132
2025
Q4 		$467K Hold
5,033
– – 0.02% 139
2025
Q3 		$627K Sell
5,033
-1,214
-19% -$154K 0.03% 137
2025
Q2 		$822K Buy
+6,247
New +$707K 0.04% 133

Other funds holding ITRI

BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RWC Asset Management's ITRI Position: Q1 2026 in Review

RWC Asset Management increased its Itron (ITRI) stake by 24% in Q1 2026, buying an estimated $118K and bringing the position to 6,263 shares worth $561K. The position accounts for 0.02% of the portfolio, ranked #132.

RWC Asset Management first reported a position in ITRI in Q2 2025 and has held it in 4 quarters since. The position peaked at $822K in Q2 2025. 431 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

  • RWC Asset Management held 6,263 shares of Itron worth $561K as of Q1 2026.
  • RWC Asset Management bought 1,230 Itron shares in Q1 2026, an estimated $118K.
  • Itron made up 0.02% of RWC Asset Management's portfolio in Q1 2026, its #132 holding.
  • RWC Asset Management first reported a position in Itron in Q2 2025 and has held it in 4 quarters since.
  • RWC Asset Management's Itron position peaked at $822K in Q2 2025.
  • 431 funds tracked by Wall St. Rank held Itron as of Q1 2026.

Based on RWC Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.