UBS Group
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UBS Group’s Itron ITRI Stock Holding History

UBS Group’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 		$106M Hold
1,226,800
– – 0.01% 1079
2026
Q1 		$110M Hold
1,226,800
– – 0.02% 981
2025
Q4 		$114M Hold
1,226,800
– – 0.02% 942
2025
Q3 		$153M Hold
1,226,800
– – 0.02% 736
2025
Q2 		$161M Hold
1,226,800
– – 0.03% 648
2025
Q1 		$129M Hold
1,226,800
– – 0.02% 766
2024
Q4 		$133M Hold
1,226,800
– – 0.02% 732
2024
Q3 		$131M Hold
1,226,800
– – 0.03% 600
2024
Q2 		$121M Buy
+1,226,800
New +$123M 0.03% 547

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

UBS Group's ITRI Position: Q2 2026 in Review

UBS Group reduced its Itron (ITRI) stake by 6% in Q2 2026, selling an estimated $2.85M and leaving 522,162 shares worth $45.2M. The position accounts for 0.01% of the portfolio, ranked #1850.

UBS Group first reported a position in ITRI in Q4 2014 and has held it in 47 quarters since. The position peaked at $67.7M in Q1 2025. 414 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • UBS Group held 522,162 shares of Itron worth $45.2M as of Q2 2026.
  • UBS Group sold 33,438 Itron shares in Q2 2026, an estimated $2.85M.
  • Itron made up 0.01% of UBS Group's portfolio in Q2 2026, its #1850 holding.
  • UBS Group first reported a position in Itron in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Itron position peaked at $67.7M in Q1 2025.
  • 414 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.