Vestcor Inc’s Itron ITRI Stock Holding History

Vestcor Inc’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	$429K	Hold	4,960	–	–	0.01%	822
2026 Q1	$445K	Buy	4,960 +3,749	+310%	+$360K	0.01%	769
2025 Q4	$112K	Sell	1,211 -3,625	-75%	-$395K	﹤0.01%	1049
2025 Q3	$602K	Buy	4,836 +2,573	+114%	+$327K	0.02%	657
2025 Q2	$298K	Buy	+2,263	New	+$256K	0.01%	873
2025 Q1	–	Sell	-3,467	Closed	-$376K	–	1222
2024 Q4	$376K	Buy	+3,467	New	+$387K	0.01%	780
2024 Q2	–	Sell	-1,937	Closed	-$179K	–	1213
2024 Q1	$179K	Buy	+1,937	New	+$156K	0.01%	991

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 $3.38T AUM 44.17% 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

Vestcor Inc's ITRI Position: Q2 2026 in Review

Vestcor Inc held its Itron (ITRI) position steady in Q2 2026 at 4,960 shares worth $429K. The position accounts for 0.01% of the portfolio, ranked #822.

Vestcor Inc first reported a position in ITRI in Q1 2024 and has held it in 7 quarters since. The position peaked at $602K in Q3 2025. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

Vestcor Inc held 4,960 shares of Itron worth $429K as of Q2 2026.
Vestcor Inc left its Itron share count unchanged in Q2 2026.
Itron made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #822 holding.
Vestcor Inc first reported a position in Itron in Q1 2024 and has held it in 7 quarters since.
Vestcor Inc's Itron position peaked at $602K in Q3 2025.
413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.