Universal-Beteiligungs- und Servicegesellschaft’s Itron ITRI Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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	$7.17M	Sell	82,860 -520	-0.6%	-$44.4K	0.01%	785
2026 Q1	$7.47M	Buy	83,380 +3,100	+4%	+$298K	0.01%	714
2025 Q4	$7.55M	Buy	80,280 +21,846	+37%	+$2.38M	0.01%	713
2025 Q3	$7.28M	Sell	58,434 -579	-1%	-$73.6K	0.01%	704
2025 Q2	$7.77M	Sell	59,013 -14,819	-20%	-$1.68M	0.01%	654
2025 Q1	$7.73M	Sell	73,832 -60,290	-45%	-$6.31M	0.02%	648
2024 Q4	$14.6M	Buy	+134,122	New	+$15M	0.03%	445

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

Universal-Beteiligungs- und Servicegesellschaft's ITRI Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its Itron (ITRI) stake by 0.62% in Q2 2026, selling an estimated $44.4K and leaving 82,860 shares worth $7.17M. The position accounts for 0.01% of the portfolio, ranked #785.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in ITRI in Q4 2024 and has held it in 7 quarters since. The position peaked at $14.6M in Q4 2024. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

Universal-Beteiligungs- und Servicegesellschaft held 82,860 shares of Itron worth $7.17M as of Q2 2026.
Universal-Beteiligungs- und Servicegesellschaft sold 520 Itron shares in Q2 2026, an estimated $44.4K.
Itron made up 0.01% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #785 holding.
Universal-Beteiligungs- und Servicegesellschaft first reported a position in Itron in Q4 2024 and has held it in 7 quarters since.
Universal-Beteiligungs- und Servicegesellschaft's Itron position peaked at $14.6M in Q4 2024.
413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.