Whittier Trust’s Itron ITRI Stock Holding History

Whittier Trust’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	$39K	Hold	450	–	–	﹤0.01%	908
2026 Q1	$41K	Hold	450	–	–	﹤0.01%	871
2025 Q4	$43.9K	Hold	450	–	–	﹤0.01%	893
2025 Q3	$56.4K	Buy	+450	New	+$57.2K	﹤0.01%	826
2025 Q1	–	Sell	-25	Closed	-$2.71K	–	1537
2024 Q4	$2.71K	Hold	25	–	–	﹤0.01%	1431
2024 Q3	$2.67K	Hold	25	–	–	﹤0.01%	1434
2024 Q2	$2.47K	Hold	25	–	–	﹤0.01%	1420
2024 Q1	$2.31K	Hold	25	–	–	﹤0.01%	1417
2023 Q4	$1.89K	Hold	25	–	–	﹤0.01%	1400
2023 Q3	$1.51K	Hold	25	–	–	﹤0.01%	1493
2023 Q2	$1.8K	Hold	25	–	–	﹤0.01%	1456
2023 Q1	$1.39K	Hold	25	–	–	﹤0.01%	1511
2022 Q4	$1.27K	Hold	25	–	–	﹤0.01%	1521
2022 Q3	$1K	Hold	25	–	–	﹤0.01%	1604
2022 Q2	$1K	Hold	25	–	–	﹤0.01%	1616
2022 Q1	$1K	Hold	25	–	–	﹤0.01%	1639
2021 Q4	$2K	Hold	25	–	–	﹤0.01%	1502
2021 Q3	$2K	Hold	25	–	–	﹤0.01%	1417
2021 Q2	$2K	Hold	25	–	–	﹤0.01%	1448
2021 Q1	$2K	Hold	25	–	–	﹤0.01%	1440
2020 Q4	$2K	Hold	25	–	–	﹤0.01%	1324
2020 Q3	$2K	Hold	25	–	–	﹤0.01%	1333
2020 Q2	$2K	Hold	25	–	–	﹤0.01%	1277
2020 Q1	$1K	Hold	25	–	–	﹤0.01%	1391
2019 Q4	$2K	Hold	25	–	–	﹤0.01%	1365
2019 Q3	$2K	Hold	25	–	–	﹤0.01%	1376
2019 Q2	$2K	Hold	25	–	–	﹤0.01%	1223
2019 Q1	$1K	Hold	25	–	–	﹤0.01%	1291
2018 Q4	$1K	Hold	25	–	–	﹤0.01%	1280
2018 Q3	$2K	Hold	25	–	–	﹤0.01%	1188
2018 Q2	$2K	Hold	25	–	–	﹤0.01%	1171
2018 Q1	$2K	Hold	25	–	–	﹤0.01%	1213
2017 Q4	$2K	Hold	25	–	–	﹤0.01%	1194
2017 Q3	$2K	Hold	25	–	–	﹤0.01%	1237
2017 Q2	$2K	Hold	25	–	–	﹤0.01%	1160
2017 Q1	$2K	Hold	25	–	–	﹤0.01%	1263
2016 Q4	$2K	Hold	25	–	–	﹤0.01%	1114
2016 Q3	$1K	Hold	25	–	–	﹤0.01%	1141
2016 Q2	$1K	Hold	25	–	–	﹤0.01%	1162
2016 Q1	$1K	Hold	25	–	–	﹤0.01%	1145
2015 Q4	$1K	Hold	25	–	–	﹤0.01%	1156
2015 Q3	$1K	Hold	25	–	–	﹤0.01%	1131
2015 Q2	$1K	Hold	25	–	–	﹤0.01%	1176
2015 Q1	$1K	Hold	25	–	–	﹤0.01%	1195
2014 Q4	$1K	Hold	25	–	–	﹤0.01%	1045
2014 Q3	$1K	Hold	25	–	–	﹤0.01%	1024
2014 Q2	$1K	Hold	25	–	–	﹤0.01%	1020
2014 Q1	$1K	Hold	25	–	–	﹤0.01%	1047
2013 Q4	$1K	Hold	25	–	–	﹤0.01%	1050
2013 Q3	$1K	Hold	25	–	–	﹤0.01%	1046
2013 Q2	$1K	Buy	+25	New	+$1.07K	﹤0.01%	1048

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 $3.37T AUM 44.26% 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

Whittier Trust's ITRI Position: Q2 2026 in Review

Whittier Trust held its Itron (ITRI) position steady in Q2 2026 at 450 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #908.

Whittier Trust first reported a position in ITRI in Q2 2013 and has held it in 51 quarters since. The position peaked at $56.4K in Q3 2025. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

Whittier Trust held 450 shares of Itron worth $39K as of Q2 2026.
Whittier Trust left its Itron share count unchanged in Q2 2026.
Itron made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #908 holding.
Whittier Trust first reported a position in Itron in Q2 2013 and has held it in 51 quarters since.
Whittier Trust's Itron position peaked at $56.4K in Q3 2025.
413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.