SAM
ITRI icon

Storebrand Asset Management’s Itron ITRI Stock Holding History

Storebrand 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 		$16.2M Buy
186,972
+28,883
+18% +$2.47M 0.04% 330
2026
Q1 		$14.2M Buy
158,089
+19,624
+14% +$1.88M 0.04% 333
2025
Q4 		$12.9M Buy
138,465
+11,559
+9% +$1.26M 0.03% 353
2025
Q3 		$15.8M Buy
126,906
+4,120
+3% +$524K 0.04% 319
2025
Q2 		$16.2M Buy
122,786
+2,907
+2% +$329K 0.05% 317
2025
Q1 		$12.6M Buy
119,879
+4,678
+4% +$490K 0.04% 352
2024
Q4 		$12.5M Sell
115,201
-22,122
-16% -$2.47M 0.04% 348
2024
Q3 		$14.7M Sell
137,323
-7,493
-5% -$758K 0.05% 332
2024
Q2 		$14.3M Sell
144,816
-16,329
-10% -$1.64M 0.05% 331
2024
Q1 		$14.9M Sell
161,145
-51,751
-24% -$4.17M 0.05% 332
2023
Q4 		$16.1M Sell
212,896
-15,939
-7% -$1.04M 0.06% 316
2023
Q3 		$13.9M Buy
228,835
+15,821
+7% +$1.09M 0.07% 308
2023
Q2 		$15.4M Sell
213,014
-42,901
-17% -$2.71M 0.07% 300
2023
Q1 		$14.2M Sell
255,915
-5,751
-2% -$317K 0.07% 303
2022
Q4 		$13.3M Sell
261,666
-17,647
-6% -$872K 0.07% 303
2022
Q3 		$11.8M Buy
279,313
+22,171
+9% +$1.1M 0.07% 304
2022
Q2 		$12.7M Buy
257,142
+12,750
+5% +$633K 0.07% 302
2022
Q1 		$12.9M Sell
244,392
-203,963
-45% -$11.4M 0.06% 325
2021
Q4 		$30.7M Buy
448,355
+26,336
+6% +$1.85M 0.14% 174
2021
Q3 		$31.9M Buy
422,019
+30,540
+8% +$2.62M 0.16% 158
2021
Q2 		$39.1M Sell
391,479
-124,610
-24% -$11.6M 0.19% 126
2021
Q1 		$45.8M Buy
516,089
+60,940
+13% +$6.03M 0.24% 91
2020
Q4 		$43.6M Buy
455,149
+176,981
+64% +$13.6M 0.26% 87
2020
Q3 		$16.9M Buy
278,168
+82,151
+42% +$5.22M 0.12% 178
2020
Q2 		$13M Buy
196,017
+47,177
+32% +$3M 0.11% 198
2020
Q1 		$8.31M Buy
+148,840
New +$11.3M 0.09% 249

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 $413B AUM 44.57% 1-Year Est. Return

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

Storebrand Asset Management increased its Itron (ITRI) stake by 18% in Q2 2026, buying an estimated $2.47M and bringing the position to 186,972 shares worth $16.2M. The position accounts for 0.04% of the portfolio, ranked #330.

Storebrand Asset Management first reported a position in ITRI in Q1 2020 and has held it in 26 quarters since. The position peaked at $45.8M in Q1 2021. 383 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Storebrand Asset Management held 186,972 shares of Itron worth $16.2M as of Q2 2026.
  • Storebrand Asset Management bought 28,883 Itron shares in Q2 2026, an estimated $2.47M.
  • Itron made up 0.04% of Storebrand Asset Management's portfolio in Q2 2026, its #330 holding.
  • Storebrand Asset Management first reported a position in Itron in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Itron position peaked at $45.8M in Q1 2021.
  • 383 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.