SCM
ITRI icon

Sterling Capital Management’s Itron ITRI Stock Holding History

Sterling 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
Q1 		$82.4K Sell
919
-578
-39% -$55.5K ﹤0.01% 1461
2025
Q4 		$139K Sell
1,497
-178
-11% -$19.4K ﹤0.01% 1419
2025
Q3 		$209K Buy
1,675
+990
+145% +$126K ﹤0.01% 1307
2025
Q2 		$90.2K Buy
685
+567
+481% +$64.1K ﹤0.01% 1372
2025
Q1 		$12.4K Sell
118
-65
-36% -$6.81K ﹤0.01% 1799
2024
Q4 		$19.9K Buy
183
+126
+221% +$14.1K ﹤0.01% 1874
2024
Q3 		$6.09K Buy
+57
New +$5.77K ﹤0.01% 1689
2017
Q1 		– Sell
-4,925
Closed -$310K – 973
2016
Q4 		$310K Sell
4,925
-109,610
-96% -$6.61M ﹤0.01% 836
2016
Q3 		$6.39M Sell
114,535
-87,340
-43% -$4.19M 0.06% 213
2016
Q2 		$8.7M Sell
201,875
-32,240
-14% -$1.36M 0.08% 183
2016
Q1 		$9.77M Sell
234,115
-1,445
-0.6% -$53.4K 0.09% 170
2015
Q4 		$8.52M Buy
235,560
+78,680
+50% +$2.78M 0.08% 184
2015
Q3 		$5.01M Sell
156,880
-3,365
-2% -$105K 0.04% 243
2015
Q2 		$5.52M Sell
160,245
-2,285
-1% -$83K 0.05% 187
2015
Q1 		$5.93M Sell
162,530
-6,985
-4% -$260K 0.05% 184
2014
Q4 		$7.17M Sell
169,515
-4,825
-3% -$193K 0.06% 137
2014
Q3 		$6.85M Sell
174,340
-36,250
-17% -$1.45M 0.08% 137
2014
Q2 		$8.54M Sell
210,590
-94,100
-31% -$3.58M 0.07% 128
2014
Q1 		$10.8M Sell
304,690
-2,450
-0.8% -$92.8K 0.09% 128
2013
Q4 		$12.7M Buy
307,140
+57,475
+23% +$2.44M 0.12% 116
2013
Q3 		$10.7M Sell
249,665
-146,230
-37% -$5.99M 0.13% 114
2013
Q2 		$16.8M Buy
+395,895
New +$16.9M 0.21% 103

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

Sterling Capital Management's ITRI Position: Q1 2026 in Review

Sterling Capital Management reduced its Itron (ITRI) stake by 39% in Q1 2026, selling an estimated $55.5K and leaving 919 shares worth $82.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

Sterling Capital Management first reported a position in ITRI in Q2 2013 and has held it in 22 quarters since. The position peaked at $16.8M in Q2 2013. 431 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

  • Sterling Capital Management held 919 shares of Itron worth $82.4K as of Q1 2026.
  • Sterling Capital Management sold 578 Itron shares in Q1 2026, an estimated $55.5K.
  • Itron made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #1461 holding.
  • Sterling Capital Management first reported a position in Itron in Q2 2013 and has held it in 22 quarters since.
  • Sterling Capital Management's Itron position peaked at $16.8M in Q2 2013.
  • 431 funds tracked by Wall St. Rank held Itron as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.