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Systematic Financial Management’s Itron ITRI Stock Holding History

Systematic Financial 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 		$25.4M Buy
293,720
+99,621
+51% +$8.5M 0.51% 75
2026
Q1 		$17.4M Buy
194,099
+83,301
+75% +$8M 0.4% 103
2025
Q4 		$10.3M Sell
110,798
-14,201
-11% -$1.55M 0.24% 134
2025
Q3 		$15.6M Sell
124,999
-7,063
-5% -$898K 0.38% 103
2025
Q2 		$17.4M Sell
132,062
-261
-0.2% -$29.5K 0.46% 89
2025
Q1 		$13.9M Sell
132,323
-1,643
-1% -$172K 0.39% 102
2024
Q4 		$14.5M Sell
133,966
-396
-0.3% -$44.2K 0.37% 114
2024
Q3 		$14.4M Buy
134,362
+14,590
+12% +$1.48M 0.37% 112
2024
Q2 		$11.9M Sell
119,772
-31,595
-21% -$3.18M 0.36% 110
2024
Q1 		$14M Sell
151,367
-2,648
-2% -$213K 0.39% 107
2023
Q4 		$11.6M Buy
154,015
+50,814
+49% +$3.3M 0.35% 117
2023
Q3 		$6.25M Buy
103,201
+10,505
+11% +$721K 0.2% 143
2023
Q2 		$6.68M Sell
92,696
-23,495
-20% -$1.49M 0.21% 138
2023
Q1 		$6.44M Buy
116,191
+246
+0.2% +$13.6K 0.21% 134
2022
Q4 		$5.87M Buy
+115,945
New +$5.73M 0.19% 144
2017
Q3 		– Sell
-26,495
Closed -$1.79M – 648
2017
Q2 		$1.79M Buy
26,495
+120
+0.5% +$7.87K 0.03% 379
2017
Q1 		$1.6M Sell
26,375
-140
-0.5% -$8.7K 0.03% 493
2016
Q4 		$1.67M Buy
+26,515
New +$1.6M 0.03% 491
2015
Q4 		– Sell
-74,769
Closed -$2.38M – 638
2015
Q3 		$2.38M Buy
74,769
+4,620
+7% +$144K 0.03% 337
2015
Q2 		$2.42M Buy
70,149
+7,814
+13% +$284K 0.02% 534
2015
Q1 		$2.27M Sell
62,335
-283,098
-82% -$10.5M 0.02% 535
2014
Q4 		$14.6M Sell
345,433
-18,875
-5% -$754K 0.11% 198
2014
Q3 		$14.3M Buy
364,308
+317,148
+672% +$12.7M 0.1% 197
2014
Q2 		$1.91M Buy
+47,160
New +$1.79M 0.01% 509
2013
Q3 		– Sell
-35,780
Closed -$1.52M – 670
2013
Q2 		$1.52M Buy
+35,780
New +$1.53M 0.01% 413

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

Systematic Financial Management's ITRI Position: Q2 2026 in Review

Systematic Financial Management increased its Itron (ITRI) stake by 51% in Q2 2026, buying an estimated $8.5M and bringing the position to 293,720 shares worth $25.4M. The position accounts for 0.51% of the portfolio, ranked #75.

Systematic Financial Management first reported a position in ITRI in Q2 2013 and has held it in 25 quarters since. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Systematic Financial Management held 293,720 shares of Itron worth $25.4M as of Q2 2026.
  • Systematic Financial Management bought 99,621 Itron shares in Q2 2026, an estimated $8.5M.
  • Itron made up 0.51% of Systematic Financial Management's portfolio in Q2 2026, its #75 holding.
  • Systematic Financial Management first reported a position in Itron in Q2 2013 and has held it in 25 quarters since.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Systematic Financial Management's 13F filing for Q2 2026, filed 14 Aug 2026.