ZI
ITRI icon

ZEGA Investments’s Itron ITRI Stock Holding History

ZEGA Investments’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 		$279K Hold
3,226
– – 0.03% 233
2026
Q1 		$289K Hold
3,226
– – 0.03% 232
2025
Q4 		$300K Sell
3,226
-19
-0.6% -$2.07K 0.04% 146
2025
Q3 		$404K Buy
3,245
+3
+0.1% +$382 0.05% 121
2025
Q2 		$427K Buy
+3,242
New +$367K 0.06% 108

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

ZEGA Investments's ITRI Position: Q2 2026 in Review

ZEGA Investments held its Itron (ITRI) position steady in Q2 2026 at 3,226 shares worth $279K. The position accounts for 0.03% of the portfolio, ranked #233.

ZEGA Investments first reported a position in ITRI in Q2 2025 and has held it in 5 quarters since. The position peaked at $427K in Q2 2025. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • ZEGA Investments held 3,226 shares of Itron worth $279K as of Q2 2026.
  • ZEGA Investments left its Itron share count unchanged in Q2 2026.
  • Itron made up 0.03% of ZEGA Investments's portfolio in Q2 2026, its #233 holding.
  • ZEGA Investments first reported a position in Itron in Q2 2025 and has held it in 5 quarters since.
  • ZEGA Investments's Itron position peaked at $427K in Q2 2025.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.