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Wellington Shields Capital Management’s Itron ITRI Stock Holding History

Wellington Shields Capital 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 		$506K Hold
5,850
– – 0.06% 170
2026
Q1 		$524K Buy
+5,850
New +$562K 0.08% 150

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

Wellington Shields Capital Management's ITRI Position: Q2 2026 in Review

Wellington Shields Capital Management held its Itron (ITRI) position steady in Q2 2026 at 5,850 shares worth $506K. The position accounts for 0.06% of the portfolio, ranked #170.

Wellington Shields Capital Management first reported a position in ITRI in Q1 2026 and has held it in 2 quarters since. The position peaked at $524K in Q1 2026. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Wellington Shields Capital Management held 5,850 shares of Itron worth $506K as of Q2 2026.
  • Wellington Shields Capital Management left its Itron share count unchanged in Q2 2026.
  • Itron made up 0.06% of Wellington Shields Capital Management's portfolio in Q2 2026, its #170 holding.
  • Wellington Shields Capital Management first reported a position in Itron in Q1 2026 and has held it in 2 quarters since.
  • Wellington Shields Capital Management's Itron position peaked at $524K in Q1 2026.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.