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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
Q2 		$542K Hold
6,263
– – 0.02% 142
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 $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

RWC Asset Management's ITRI Position: Q2 2026 in Review

RWC Asset Management held its Itron (ITRI) position steady in Q2 2026 at 6,263 shares worth $542K. The position accounts for 0.02% of the portfolio, ranked #142.

RWC Asset Management first reported a position in ITRI in Q2 2025 and has held it in 5 quarters since. The position peaked at $822K in Q2 2025. 414 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • RWC Asset Management held 6,263 shares of Itron worth $542K as of Q2 2026.
  • RWC Asset Management left its Itron share count unchanged in Q2 2026.
  • Itron made up 0.02% of RWC Asset Management's portfolio in Q2 2026, its #142 holding.
  • RWC Asset Management first reported a position in Itron in Q2 2025 and has held it in 5 quarters since.
  • RWC Asset Management's Itron position peaked at $822K in Q2 2025.
  • 414 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on RWC Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.