X
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
Q2 		$396K Buy
4,577
+104
+2% +$8.88K ﹤0.01% 1236
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 $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

Xponance's ITRI Position: Q2 2026 in Review

Xponance increased its Itron (ITRI) stake by 2.3% in Q2 2026, buying an estimated $8.88K and bringing the position to 4,577 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #1236.

Xponance first reported a position in ITRI in Q2 2021 and has held it in 12 quarters since. The position peaked at $479K in Q2 2025. 414 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Xponance held 4,577 shares of Itron worth $396K as of Q2 2026.
  • Xponance bought 104 Itron shares in Q2 2026, an estimated $8.88K.
  • Itron made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1236 holding.
  • Xponance first reported a position in Itron in Q2 2021 and has held it in 12 quarters since.
  • Xponance's Itron position peaked at $479K in Q2 2025.
  • 414 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.