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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
Q2 		$77.9K Sell
900
-19
-2% -$1.62K ﹤0.01% 1459
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 $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

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

Sterling Capital Management reduced its Itron (ITRI) stake by 2.1% in Q2 2026, selling an estimated $1.62K and leaving 900 shares worth $77.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1459.

Sterling Capital Management first reported a position in ITRI in Q2 2013 and has held it in 23 quarters since. The position peaked at $16.8M in Q2 2013. 414 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Sterling Capital Management held 900 shares of Itron worth $77.9K as of Q2 2026.
  • Sterling Capital Management sold 19 Itron shares in Q2 2026, an estimated $1.62K.
  • Itron made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1459 holding.
  • Sterling Capital Management first reported a position in Itron in Q2 2013 and has held it in 23 quarters since.
  • Sterling Capital Management's Itron position peaked at $16.8M in Q2 2013.
  • 414 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.