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Wakefield Asset Management’s Itron ITRI Stock Holding History

Wakefield Asset 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
Q2 		$1.1M Buy
12,740
+171
+1% +$14.6K 0.25% 130
2026
Q1 		$1.13M Buy
12,569
+3,038
+32% +$292K 0.3% 108
2025
Q4 		$885K Buy
9,531
+40
+0.4% +$4.36K 0.24% 136
2025
Q3 		$1.18M Sell
9,491
-3,013
-24% -$383K 0.32% 98
2025
Q2 		$1.65M Sell
12,504
-82
-0.7% -$9.28K 0.46% 64
2025
Q1 		$1.32M Buy
12,586
+3,653
+41% +$383K 0.4% 79
2024
Q4 		$970K Sell
8,933
-32
-0.4% -$3.58K 0.33% 105
2024
Q3 		$958K Sell
8,965
-126
-1% -$12.7K 0.31% 95
2024
Q2 		$900K Sell
9,091
-3,022
-25% -$304K 0.31% 97
2024
Q1 		$1.12M Buy
12,113
+77
+0.6% +$6.2K 0.39% 70
2023
Q4 		$909K Buy
12,036
+1,144
+11% +$74.4K 0.34% 87
2023
Q3 		$660K Sell
10,892
-472
-4% -$32.4K 0.3% 101
2023
Q2 		$819K Buy
+11,364
New +$719K 0.33% 88

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

Wakefield Asset Management's ITRI Position: Q2 2026 in Review

Wakefield Asset Management increased its Itron (ITRI) stake by 1.4% in Q2 2026, buying an estimated $14.6K and bringing the position to 12,740 shares worth $1.1M. The position accounts for 0.25% of the portfolio, ranked #130.

Wakefield Asset Management first reported a position in ITRI in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.65M in Q2 2025. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Wakefield Asset Management held 12,740 shares of Itron worth $1.1M as of Q2 2026.
  • Wakefield Asset Management bought 171 Itron shares in Q2 2026, an estimated $14.6K.
  • Itron made up 0.25% of Wakefield Asset Management's portfolio in Q2 2026, its #130 holding.
  • Wakefield Asset Management first reported a position in Itron in Q2 2023 and has held it in 13 quarters since.
  • Wakefield Asset Management's Itron position peaked at $1.65M in Q2 2025.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.