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Wolff Wiese Magana’s Itron ITRI Stock Holding History

Wolff Wiese Magana’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 		$2.08K Hold
24
– – ﹤0.01% 818
2026
Q1 		$2.15K Hold
24
– – ﹤0.01% 772
2025
Q4 		$2.23K Hold
24
– – ﹤0.01% 733
2025
Q3 		$2.99K Hold
24
– – ﹤0.01% 682
2025
Q2 		$3.16K Hold
24
– – ﹤0.01% 641
2025
Q1 		$2.52K Hold
24
– – ﹤0.01% 695
2024
Q4 		$2.61K Hold
24
– – ﹤0.01% 664
2024
Q3 		$2.56K Buy
+24
New +$2.43K ﹤0.01% 694

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $8.53B AUM 46.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wolff Wiese Magana's ITRI Position: Q2 2026 in Review

Wolff Wiese Magana held its Itron (ITRI) position steady in Q2 2026 at 24 shares worth $2.08K. The position accounts for ﹤0.01% of the portfolio, ranked #818.

Wolff Wiese Magana first reported a position in ITRI in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.16K in Q2 2025. 182 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Wolff Wiese Magana held 24 shares of Itron worth $2.08K as of Q2 2026.
  • Wolff Wiese Magana left its Itron share count unchanged in Q2 2026.
  • Itron made up ﹤0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #818 holding.
  • Wolff Wiese Magana first reported a position in Itron in Q3 2024 and has held it in 8 quarters since.
  • Wolff Wiese Magana's Itron position peaked at $3.16K in Q2 2025.
  • 182 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.