Treasurer of the State of North Carolina’s Itron ITRI Stock Holding History

Treasurer of the State of North Carolina’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	$698K	Buy	+8,072	New	+$689K	﹤0.01%	1060

Other funds holding ITRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Treasurer of the State of North Carolina's ITRI Position: Q2 2026 in Review

Treasurer of the State of North Carolina opened a new position in Itron (ITRI) in Q2 2026: 8,072 shares worth $698K. The stake represents ﹤0.01% of the portfolio and ranks #1060 among its holdings.

413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

Treasurer of the State of North Carolina held 8,072 shares of Itron worth $698K as of Q2 2026.
Itron was a new Treasurer of the State of North Carolina position in Q2 2026.
Itron made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #1060 holding.
413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.