Stifel Financial
ITRI icon

Stifel Financial’s Itron ITRI Stock Holding History

Stifel Financial’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 		$5.67M Buy
65,549
+22,553
+52% +$1.93M ﹤0.01% 1341
2026
Q1 		$3.85M Buy
42,996
+22,198
+107% +$2.13M ﹤0.01% 1516
2025
Q4 		$1.93M Sell
20,798
-1,748
-8% -$190K ﹤0.01% 1961
2025
Q3 		$2.81M Buy
22,546
+8,149
+57% +$1.04M ﹤0.01% 1663
2025
Q2 		$1.9M Buy
14,397
+3,781
+36% +$428K ﹤0.01% 1879
2025
Q1 		$1.11M Buy
10,616
+6,662
+168% +$698K ﹤0.01% 2157
2024
Q4 		$429K Sell
3,954
-967
-20% -$108K ﹤0.01% 2766
2024
Q3 		$526K Buy
4,921
+108
+2% +$10.9K ﹤0.01% 2649
2024
Q2 		$476K Sell
4,813
-290
-6% -$29.2K ﹤0.01% 2648
2024
Q1 		$472K Sell
5,103
-1,974
-28% -$159K ﹤0.01% 2648
2023
Q4 		$534K Sell
7,077
-1,524
-18% -$99.1K ﹤0.01% 2526
2023
Q3 		$521K Sell
8,601
-2,405
-22% -$165K ﹤0.01% 2465
2023
Q2 		$794K Sell
11,006
-906
-8% -$57.3K ﹤0.01% 2225
2023
Q1 		$661K Buy
11,912
+97
+0.8% +$5.36K ﹤0.01% 2349
2022
Q4 		$598K Sell
11,815
-776
-6% -$38.3K ﹤0.01% 2373
2022
Q3 		$530K Buy
12,591
+6,541
+108% +$326K ﹤0.01% 2399
2022
Q2 		$299K Buy
6,050
+100
+2% +$4.96K ﹤0.01% 2754
2022
Q1 		$313K Buy
+5,950
New +$333K ﹤0.01% 2857
2021
Q4 		– Sell
-2,700
Closed -$204K – 3412
2021
Q3 		$204K Buy
+2,700
New +$231K ﹤0.01% 3127
2020
Q3 		– Sell
-9,392
Closed -$623K – 2937
2020
Q2 		$623K Buy
9,392
+784
+9% +$49.9K ﹤0.01% 1880
2020
Q1 		$519K Sell
8,608
-155,715
-95% -$11.8M ﹤0.01% 1845
2019
Q4 		$13.8M Buy
164,323
+49,920
+44% +$3.93M 0.03% 474
2019
Q3 		$8.47M Buy
+114,403
New +$7.7M 0.02% 627
2015
Q3 		– Sell
-44,044
Closed -$1.42M – 2309
2015
Q2 		$1.42M Buy
+44,044
New +$1.6M 0.01% 1183

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

Stifel Financial's ITRI Position: Q2 2026 in Review

Stifel Financial increased its Itron (ITRI) stake by 52% in Q2 2026, buying an estimated $1.93M and bringing the position to 65,549 shares worth $5.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1341.

Stifel Financial first reported a position in ITRI in Q2 2015 and has held it in 24 quarters since. The position peaked at $13.8M in Q4 2019. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Stifel Financial held 65,549 shares of Itron worth $5.67M as of Q2 2026.
  • Stifel Financial bought 22,553 Itron shares in Q2 2026, an estimated $1.93M.
  • Itron made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #1341 holding.
  • Stifel Financial first reported a position in Itron in Q2 2015 and has held it in 24 quarters since.
  • Stifel Financial's Itron position peaked at $13.8M in Q4 2019.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.