Vontobel Holding
ITRI icon

Vontobel Holding’s Itron ITRI Stock Holding History

Vontobel Holding’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 		$4.69M Sell
54,239
-885
-2% -$75.5K 0.01% 462
2026
Q1 		$4.94M Sell
55,124
-277,892
-83% -$26.7M 0.02% 369
2025
Q4 		$30.9M Buy
333,016
+7,336
+2% +$799K 0.1% 169
2025
Q3 		$40.6M Sell
325,680
-48,476
-13% -$6.16M 0.12% 126
2025
Q2 		$49.3M Sell
374,156
-76,757
-17% -$8.68M 0.16% 101
2025
Q1 		$47.2M Sell
450,913
-13,874
-3% -$1.45M 0.17% 94
2024
Q4 		$50.5M Buy
464,787
+34,842
+8% +$3.89M 0.17% 89
2024
Q3 		$45.9M Buy
429,945
+6,310
+1% +$638K 0.15% 111
2024
Q2 		$41.9M Buy
423,635
+5,781
+1% +$582K 0.14% 105
2024
Q1 		$38.7M Sell
417,854
-5,865
-1% -$472K 0.31% 87
2023
Q4 		$32M Buy
423,719
+57,001
+16% +$3.71M 0.27% 95
2023
Q3 		$22.2M Buy
366,718
+46,145
+14% +$3.17M 0.21% 125
2023
Q2 		$23.1M Buy
320,573
+8,900
+3% +$563K 0.2% 127
2023
Q1 		$17.3M Sell
311,673
-51,702
-14% -$2.85M 0.16% 144
2022
Q4 		$17.9M Sell
363,375
-23,928
-6% -$1.18M 0.18% 138
2022
Q3 		$16.8M Buy
387,303
+10,072
+3% +$502K 0.2% 119
2022
Q2 		$18.5M Sell
377,231
-5,273
-1% -$262K 0.2% 120
2022
Q1 		$20.3M Sell
382,504
-4,428
-1% -$248K 0.18% 124
2021
Q4 		$26.2M Buy
386,932
+21,622
+6% +$1.52M 0.22% 104
2021
Q3 		$27.6M Buy
365,310
+47,674
+15% +$4.08M 0.24% 92
2021
Q2 		$32M Buy
317,636
+59,225
+23% +$5.49M 0.28% 73
2021
Q1 		$22.9M Sell
258,411
-12,100
-4% -$1.2M 0.17% 90
2020
Q4 		$27.5M Buy
+270,511
New +$20.8M 0.18% 82

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Vontobel Holding's ITRI Position: Q2 2026 in Review

Vontobel Holding reduced its Itron (ITRI) stake by 1.6% in Q2 2026, selling an estimated $75.5K and leaving 54,239 shares worth $4.69M. The position accounts for 0.01% of the portfolio, ranked #462.

Vontobel Holding first reported a position in ITRI in Q4 2020 and has held it in 23 quarters since. The position peaked at $50.5M in Q4 2024. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Vontobel Holding held 54,239 shares of Itron worth $4.69M as of Q2 2026.
  • Vontobel Holding sold 885 Itron shares in Q2 2026, an estimated $75.5K.
  • Itron made up 0.01% of Vontobel Holding's portfolio in Q2 2026, its #462 holding.
  • Vontobel Holding first reported a position in Itron in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's Itron position peaked at $50.5M in Q4 2024.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.