UBP
ITRI icon

Union Bancaire Privee’s Itron ITRI Stock Holding History

Union Bancaire Privee’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 		– Sell
-10,728
Closed -$894K – 520
2025
Q4 		$894K Sell
10,728
-1,602
-13% -$175K 0.01% 309
2025
Q3 		$1.33M Buy
12,330
+1,686
+16% +$214K 0.02% 238
2025
Q2 		$1.24M Sell
10,644
-4,200
-28% -$475K 0.02% 241
2025
Q1 		$1.44M Sell
14,844
-5,992
-29% -$628K 0.03% 208
2024
Q4 		$2.16M Buy
+20,836
New +$2.33M 0.04% 201

Other funds holding ITRI

BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Union Bancaire Privee's ITRI Position: Q1 2026 in Review

Union Bancaire Privee sold out of Itron (ITRI) in Q1 2026, closing a stake of 10,728 shares — an estimated $894K sold.

Union Bancaire Privee first reported a position in ITRI in Q4 2024 and held it in 5 quarters. The position peaked at $2.16M in Q4 2024. 432 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

  • Union Bancaire Privee reported no remaining Itron position as of Q1 2026 after selling out during the quarter.
  • Union Bancaire Privee sold 10,728 Itron shares in Q1 2026, an estimated $894K.
  • Union Bancaire Privee first reported a position in Itron in Q4 2024 and held it in 5 quarters.
  • Union Bancaire Privee's Itron position peaked at $2.16M in Q4 2024.
  • 432 funds tracked by Wall St. Rank held Itron as of Q1 2026.

Based on Union Bancaire Privee's 13F filing for Q1 2026, filed 22 Apr 2026.