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ITRI icon

Xponance’s Itron ITRI Stock Holding History

Xponance’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
Q1 		$401K Buy
4,473
+596
+15% +$57.2K ﹤0.01% 1110
2025
Q4 		$360K Buy
3,877
+120
+3% +$13.1K ﹤0.01% 1084
2025
Q3 		$468K Buy
3,757
+115
+3% +$14.6K ﹤0.01% 998
2025
Q2 		$479K Buy
3,642
+109
+3% +$12.3K ﹤0.01% 971
2025
Q1 		$370K Buy
3,533
+192
+6% +$20.1K ﹤0.01% 1025
2024
Q4 		$363K Buy
3,341
+331
+11% +$37K ﹤0.01% 1058
2024
Q3 		$321K Buy
3,010
+100
+3% +$10.1K ﹤0.01% 1070
2024
Q2 		$288K Buy
2,910
+142
+5% +$14.3K ﹤0.01% 1070
2024
Q1 		$256K Buy
2,768
+11
+0.4% +$886 ﹤0.01% 1108
2023
Q4 		$208K Buy
+2,757
New +$179K ﹤0.01% 1149
2021
Q3 		– Sell
-2,487
Closed -$249K – 1207
2021
Q2 		$249K Buy
+2,487
New +$231K ﹤0.01% 1113

Other funds holding ITRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Xponance's ITRI Position: Q1 2026 in Review

Xponance increased its Itron (ITRI) stake by 15% in Q1 2026, buying an estimated $57.2K and bringing the position to 4,473 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #1110.

Xponance first reported a position in ITRI in Q2 2021 and has held it in 11 quarters since. The position peaked at $479K in Q2 2025. 431 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

  • Xponance held 4,473 shares of Itron worth $401K as of Q1 2026.
  • Xponance bought 596 Itron shares in Q1 2026, an estimated $57.2K.
  • Itron made up ﹤0.01% of Xponance's portfolio in Q1 2026, its #1110 holding.
  • Xponance first reported a position in Itron in Q2 2021 and has held it in 11 quarters since.
  • Xponance's Itron position peaked at $479K in Q2 2025.
  • 431 funds tracked by Wall St. Rank held Itron as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.