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Vestmark Advisory Solutions’s Itron ITRI Stock Holding History

Vestmark Advisory Solutions’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
2025
Q4 		– Sell
-3,900
Closed -$486K – 1261
2025
Q3 		$486K Sell
3,900
-4,797
-55% -$610K 0.01% 703
2025
Q2 		$1.14M Buy
+8,697
New +$984K 0.02% 472
2025
Q1 		– Sell
-2,155
Closed -$234K – 648
2024
Q4 		$234K Sell
2,155
-304
-12% -$34K 0.01% 537
2024
Q3 		$263K Sell
2,459
-1,388
-36% -$140K 0.01% 479
2024
Q2 		$381K Buy
3,847
+965
+33% +$97.1K 0.02% 432
2024
Q1 		$267K Buy
+2,882
New +$232K 0.01% 465

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vestmark Advisory Solutions's ITRI Position: Q4 2025 in Review

Vestmark Advisory Solutions sold out of Itron (ITRI) in Q4 2025, closing a stake of 3,900 shares — an estimated $486K sold.

Vestmark Advisory Solutions first reported a position in ITRI in Q1 2024 and held it in 6 quarters. The position peaked at $1.14M in Q2 2025. 437 funds tracked by Wall St. Rank hold ITRI as of Q4 2025.

  • Vestmark Advisory Solutions reported no remaining Itron position as of Q4 2025 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 3,900 Itron shares in Q4 2025, an estimated $486K.
  • Vestmark Advisory Solutions first reported a position in Itron in Q1 2024 and held it in 6 quarters.
  • Vestmark Advisory Solutions's Itron position peaked at $1.14M in Q2 2025.
  • 437 funds tracked by Wall St. Rank held Itron as of Q4 2025.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2025, filed 6 Feb 2026.