Wormser Freres Gestion’s Itron ITRI Stock Holding History

Wormser Freres Gestion’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	$351K	Buy	4,059 +175	+5%	+$14.9K	0.2%	28
2026 Q1	$356K	Buy	3,884 +1,135	+41%	+$109K	0.26%	25
2025 Q4	$255K	Buy	2,749 +1,081	+65%	+$118K	0.15%	29
2025 Q3	$208K	Sell	1,668 -3	-0.2%	-$382	0.12%	31
2025 Q2	$220K	Sell	1,671 -5	-0.3%	-$566	0.13%	32
2025 Q1	$175K	Sell	1,676 -187	-10%	-$19.6K	0.11%	34
2024 Q4	$205K	Sell	1,863 -562	-23%	-$62.8K	0.12%	32
2024 Q3	$260K	Sell	2,425 -1,059	-30%	-$107K	0.16%	30
2024 Q2	$356K	Sell	3,484 -18	-0.5%	-$1.81K	0.23%	27
2024 Q1	$326K	Buy	3,502 +602	+21%	+$48.5K	0.22%	26
2023 Q4	$219K	Buy	+2,900	New	+$189K	0.18%	26

Other funds holding ITRI

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

GIS

Graphene Investments SAS Paris, France $172M AUM 34.41% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wormser Freres Gestion's ITRI Position: Q2 2026 in Review

Wormser Freres Gestion increased its Itron (ITRI) stake by 4.5% in Q2 2026, buying an estimated $14.9K and bringing the position to 4,059 shares worth $351K. The position accounts for 0.2% of the portfolio, ranked #28.

Wormser Freres Gestion first reported a position in ITRI in Q4 2023 and has held it in 11 quarters since. The position peaked at $356K in Q2 2024. 45 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

Wormser Freres Gestion held 4,059 shares of Itron worth $351K as of Q2 2026.
Wormser Freres Gestion bought 175 Itron shares in Q2 2026, an estimated $14.9K.
Itron made up 0.2% of Wormser Freres Gestion's portfolio in Q2 2026, its #28 holding.
Wormser Freres Gestion first reported a position in Itron in Q4 2023 and has held it in 11 quarters since.
Wormser Freres Gestion's Itron position peaked at $356K in Q2 2024.
45 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Wormser Freres Gestion's 13F filing for Q2 2026, filed 16 Jul 2026.