T. Rowe Price Associates’s Itron ITRI Stock Holding History

T. Rowe Price Associates’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	$48.8M	Sell	544,444 -63,497	-10%	-$6.1M	0.01%	775
2025 Q4	$56.5M	Sell	607,941 -123,542	-17%	-$13.5M	0.01%	780
2025 Q3	$91.1M	Buy	731,483 +495,985	+211%	+$63.1M	0.01%	641
2025 Q2	$31M	Buy	235,498 +201,613	+595%	+$22.8M	﹤0.01%	858
2025 Q1	$3.55M	Buy	33,885 +2,123	+7%	+$222K	﹤0.01%	1365
2024 Q4	$3.45M	Sell	31,762 -122	-0.4%	-$13.6K	﹤0.01%	1406
2024 Q3	$3.41M	Sell	31,884 -100	-0.3%	-$10.1K	﹤0.01%	1416
2024 Q2	$3.17M	Buy	31,984 +1,686	+6%	+$170K	﹤0.01%	1383
2024 Q1	$2.8M	Buy	30,298 +1,765	+6%	+$142K	﹤0.01%	1422
2023 Q4	$2.15M	Buy	28,533 +1,072	+4%	+$69.7K	﹤0.01%	1491
2023 Q3	$1.66M	Buy	27,461 +1,189	+5%	+$81.6K	﹤0.01%	1550
2023 Q2	$1.9M	Sell	26,272 -267	-1%	-$16.9K	﹤0.01%	1495
2023 Q1	$1.47M	Buy	26,539 +2,192	+9%	+$121K	﹤0.01%	1592
2022 Q4	$1.23M	Buy	24,347 +1,097	+5%	+$54.2K	﹤0.01%	1665
2022 Q3	$980K	Sell	23,250 -2,855	-11%	-$142K	﹤0.01%	1761
2022 Q2	$1.29M	Buy	26,105 +2,814	+12%	+$140K	﹤0.01%	1779
2022 Q1	$1.23M	Buy	23,291 +2,325	+11%	+$130K	﹤0.01%	1902
2021 Q4	$1.44M	Sell	20,966 -5,986	-22%	-$421K	﹤0.01%	1849
2021 Q3	$2.04M	Sell	26,952 -770	-3%	-$66K	﹤0.01%	1717
2021 Q2	$2.77M	Sell	27,722 -47	-0.2%	-$4.36K	﹤0.01%	1635
2021 Q1	$2.46M	Sell	27,769 -1,136	-4%	-$112K	﹤0.01%	1641
2020 Q4	$2.77M	Buy	28,905 +1,597	+6%	+$123K	﹤0.01%	1546
2020 Q3	$1.66M	Sell	27,308 -1,085	-4%	-$69K	﹤0.01%	1605
2020 Q2	$1.88M	Buy	28,393 +2,715	+11%	+$173K	﹤0.01%	1550
2020 Q1	$1.43M	Sell	25,678 -1,986	-7%	-$151K	﹤0.01%	1588
2019 Q4	$2.32M	Buy	27,664 +1,360	+5%	+$107K	﹤0.01%	1561
2019 Q3	$1.95M	Buy	26,304 +165	+0.6%	+$11.1K	﹤0.01%	1583
2019 Q2	$1.64M	Buy	26,139 +2,791	+12%	+$155K	﹤0.01%	1659
2019 Q1	$1.09M	Buy	23,348 +4,280	+22%	+$227K	﹤0.01%	1802
2018 Q4	$902K	Sell	19,068 -1,627	-8%	-$86K	﹤0.01%	1837
2018 Q3	$1.33M	Buy	20,695 +705	+4%	+$44.5K	﹤0.01%	1755
2018 Q2	$1.2M	Buy	19,990 +237	+1%	+$15K	﹤0.01%	1765
2018 Q1	$1.41M	Sell	19,753 -333	-2%	-$23.8K	﹤0.01%	1662
2017 Q4	$1.37M	Buy	20,086 +11,290	+128%	+$807K	﹤0.01%	1677
2017 Q3	$681K	Buy	8,796 +1,502	+21%	+$109K	﹤0.01%	1957
2017 Q2	$494K	Buy	7,294 +2	+0%	+$131	﹤0.01%	2066
2017 Q1	$443K	Hold	7,292	–	–	﹤0.01%	2110
2016 Q4	$458K	Sell	7,292 -8	-0.1%	-$482	﹤0.01%	2083
2016 Q3	$407K	Hold	7,300	–	–	﹤0.01%	2088
2016 Q2	$315K	Hold	7,300	–	–	﹤0.01%	2142
2016 Q1	$305K	Buy	+7,300	New	+$270K	﹤0.01%	2146
2015 Q4	–	Sell	-8,200	Closed	-$262K	–	2527
2015 Q3	$262K	Hold	8,200	–	–	﹤0.01%	2187
2015 Q2	$282K	Hold	8,200	–	–	﹤0.01%	2226
2015 Q1	$299K	Hold	8,200	–	–	﹤0.01%	2193
2014 Q4	$347K	Hold	8,200	–	–	﹤0.01%	2118
2014 Q3	$322K	Hold	8,200	–	–	﹤0.01%	2129
2014 Q2	$333K	Hold	8,200	–	–	﹤0.01%	2130
2014 Q1	$291K	Sell	8,200 -30,400	-79%	-$1.15M	﹤0.01%	2167
2013 Q4	$1.6M	Sell	38,600 -30,900	-44%	-$1.31M	﹤0.01%	1578
2013 Q3	$2.98M	Sell	69,500 -4,500	-6%	-$184K	﹤0.01%	1485
2013 Q2	$3.14M	Buy	+74,000	New	+$3.16M	﹤0.01%	1472

Other funds holding ITRI

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 London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates's ITRI Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Itron (ITRI) stake by 10% in Q1 2026, selling an estimated $6.1M and leaving 544,444 shares worth $48.8M. The position accounts for 0.01% of the portfolio, ranked #775.

T. Rowe Price Associates first reported a position in ITRI in Q2 2013 and has held it in 51 quarters since. The position peaked at $91.1M in Q3 2025. 431 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

T. Rowe Price Associates held 544,444 shares of Itron worth $48.8M as of Q1 2026.
T. Rowe Price Associates sold 63,497 Itron shares in Q1 2026, an estimated $6.1M.
Itron made up 0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #775 holding.
T. Rowe Price Associates first reported a position in Itron in Q2 2013 and has held it in 51 quarters since.
T. Rowe Price Associates's Itron position peaked at $91.1M in Q3 2025.
431 funds tracked by Wall St. Rank held Itron as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.