Verition Fund Management
ITRI icon

Verition Fund Management’s Itron ITRI Stock Holding History

Verition Fund Management’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
-6,600
Closed -$613K – 2924
2025
Q4 		$613K Sell
6,600
-3,072
-32% -$335K ﹤0.01% 2510
2025
Q3 		$1.2M Sell
9,672
-28,735
-75% -$3.65M 0.01% 2385
2025
Q2 		$5.06M Sell
38,407
-18,502
-33% -$2.09M 0.02% 1104
2025
Q1 		$5.96M Buy
56,909
+37,302
+190% +$3.91M 0.03% 726
2024
Q4 		$2.13M Buy
19,607
+15,496
+377% +$1.73M 0.01% 1508
2024
Q3 		$439K Buy
4,111
+354
+9% +$35.8K ﹤0.01% 2397
2024
Q2 		$372K Sell
3,757
-9,683
-72% -$974K ﹤0.01% 2224
2024
Q1 		$1.24M Buy
13,440
+10,556
+366% +$850K 0.01% 1498
2023
Q4 		$218K Sell
2,884
-4,482
-61% -$291K ﹤0.01% 1989
2023
Q3 		$446K Buy
7,366
+3,898
+112% +$268K 0.01% 1507
2023
Q2 		$250K Buy
+3,468
New +$219K ﹤0.01% 1695
2021
Q4 		– Sell
-2,841
Closed -$215K – 2673
2021
Q3 		$215K Buy
+2,841
New +$243K ﹤0.01% 1593
2019
Q3 		– Sell
-9,195
Closed -$575K – 1182
2019
Q2 		$575K Buy
+9,195
New +$511K 0.02% 613
2018
Q4 		– Sell
-5,417
Closed -$348K – 1044
2018
Q3 		$348K Buy
+5,417
New +$342K 0.01% 976
2018
Q2 		– Sell
-5,660
Closed -$405K – 1203
2018
Q1 		$405K Buy
+5,660
New +$405K 0.03% 709
2017
Q3 		– Sell
-4,265
Closed -$289K – 1273
2017
Q2 		$289K Sell
4,265
-7,678
-64% -$504K 0.03% 687
2017
Q1 		$725K Buy
11,943
+1,198
+11% +$74.5K 0.07% 389
2016
Q4 		$675K Buy
10,745
+6,709
+166% +$405K 0.06% 406
2016
Q3 		$225K Buy
+4,036
New +$194K 0.02% 932

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Verition Fund Management's ITRI Position: Q1 2026 in Review

Verition Fund Management sold out of Itron (ITRI) in Q1 2026, closing a stake of 6,600 shares — an estimated $613K sold.

Verition Fund Management first reported a position in ITRI in Q3 2016 and held it in 19 quarters. The position peaked at $5.96M in Q1 2025. 435 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

  • Verition Fund Management reported no remaining Itron position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 6,600 Itron shares in Q1 2026, an estimated $613K.
  • Verition Fund Management first reported a position in Itron in Q3 2016 and held it in 19 quarters.
  • Verition Fund Management's Itron position peaked at $5.96M in Q1 2025.
  • 435 funds tracked by Wall St. Rank held Itron as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.