S&CO Inc’s Itron ITRI Stock Holding History

S&CO Inc’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	$295K	Hold	3,300	–	–	0.02%	191
2025 Q4	$306K	Hold	3,300	–	–	0.02%	188
2025 Q3	$411K	Hold	3,300	–	–	0.03%	177
2025 Q2	$434K	Hold	3,300	–	–	0.03%	174
2025 Q1	$345K	Hold	3,300	–	–	0.02%	184
2024 Q4	$358K	Hold	3,300	–	–	0.02%	176
2024 Q3	$352K	Hold	3,300	–	–	0.02%	183
2024 Q2	$326K	Hold	3,300	–	–	0.02%	188
2024 Q1	$305K	Hold	3,300	–	–	0.02%	184
2023 Q4	$249K	Buy	+3,300	New	+$215K	0.02%	173
2023 Q3	–	Sell	-3,300	Closed	-$237K	–	185
2023 Q2	$237K	Buy	+3,300	New	+$209K	0.02%	164

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

S&CO Inc's ITRI Position: Q1 2026 in Review

S&CO Inc held its Itron (ITRI) position steady in Q1 2026 at 3,300 shares worth $295K. The position accounts for 0.02% of the portfolio, ranked #191.

S&CO Inc first reported a position in ITRI in Q2 2023 and has held it in 11 quarters since. The position peaked at $434K in Q2 2025. 431 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

S&CO Inc held 3,300 shares of Itron worth $295K as of Q1 2026.
S&CO Inc left its Itron share count unchanged in Q1 2026.
Itron made up 0.02% of S&CO Inc's portfolio in Q1 2026, its #191 holding.
S&CO Inc first reported a position in Itron in Q2 2023 and has held it in 11 quarters since.
S&CO Inc's Itron position peaked at $434K in Q2 2025.
431 funds tracked by Wall St. Rank held Itron as of Q1 2026.

Based on S&CO Inc's 13F filing for Q1 2026, filed 7 May 2026.