undamentalytics Newsletter

Itron, Inc.: which funds bought and sold

Institutions that bought and sold Itron shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 187 institutions that filed 13F reports for both quarters added to or opened positions in Itron, and 224 cut or closed them. Together they added a net 1.2M shares, +2.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 293K shares (+3.3%); index fund managers were net buyers of 12K shares (+0.1%). 50 opened a new position and 73 sold out entirely.

Bought, Q2 2026 187 institutions, 50 of them new holders Sold, Q2 2026 224 institutions, 73 of them sold out
Net change, all compared +1.2M shares (+2.5%)
Net change, active managers +293K shares (+3.3%), 28 bought, 34 sold

Buyers versus sellers

institutions compared, 477
Active managers and hedge funds 28 bought · 34 sold · +293K
Index fund managers 4 bought · 6 sold · +12K
Other institutions 155 bought · 184 sold · +913K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Assenagon Asset Management S.A. +544K +420.8% 673K $58.3M
Wellington Management Group LLP Active manager +422K +220.7% 613K $53M
Ameriprise Financial Inc +380K +235.8% 541K $46.9M
Soros Fund Management LLC Hedge fund +361K +46.4% 1.1M $98.5M
Mackenzie Financial Corp +285K +85.4% 620K $53.6M
T. Rowe Price Investment Management, Inc. Active manager +283K New position 283K $24.5M
First Eagle Investment Management, LLC Active manager +250K New position 250K $21.6M
First Trust Advisors LP +245K +25.3% 1.2M $105M
Dimensional Fund Advisors LP +232K +15.1% 1.8M $153M
Capital World Investors Active manager +216K +191.9% 329K $28.5M
Schroder Investment Management Group Active manager +205K +35.4% 785K $68M
Price T Rowe Associates Inc Active manager +162K +29.7% 706K $61.1M
Robeco Schweiz AG +102K +10.7% 1.1M $91.2M
Systematic Financial Management LP +100K +51.3% 294K $25.4M
Daventry Group, LP +94K New position 94K $8.1M
Amundi +85K +7.9% 1.2M $99.9M
Grantham, Mayo, Van Otterloo & Co. LLC Active manager +76K +16.9% 523K $45.2M
Holocene Advisors, LP Hedge fund +72K New position 72K $6.2M
Barclays PLC +69K +119.4% 127K $11M
Bank Of New York Mellon Corp +63K +6.0% 1.1M $96.6M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Loomis Sayles & Co L P Active manager −288K Sold out 0 —
Impax Asset Management Group PLC −266K −12.1% 1.9M $167M
Citadel Advisors LLC Hedge fund −200K −62.3% 121K $10.5M
Millennium Management LLC Hedge fund −156K −27.3% 415K $35.9M
Jpmorgan Chase & Co −129K −72.3% 50K $4.3M
Arrowstreet Capital, Limited Partnership Hedge fund −123K −18.2% 551K $47.7M
Penn Capital Management Company, LLC Active manager −120K Sold out 0 —
Trexquant Investment LP Hedge fund −119K Sold out 0 —
Man Group PLC Hedge fund −106K −64.6% 58K $5M
BNP Paribas Financial Markets −106K −21.7% 383K $33.1M
Renaissance Technologies LLC Hedge fund −105K −22.7% 357K $30.9M
Goldman Sachs Group Inc −97K −19.9% 390K $33.7M
Raymond James Financial Inc −97K −37.5% 161K $13.9M
Jacobs Levy Equity Management, Inc Active manager −94K −21.0% 355K $30.7M
Tudor Investment Corp Et Al Hedge fund −88K Sold out 0 —
Massachusetts Financial Services Co Active manager −87K −34.6% 165K $14.3M
Nuveen, LLC −86K −36.0% 152K $13.2M
Fred Alger Management, LLC Active manager −85K Sold out 0 —
Flputnam Investment Management Co −81K −95.5% 3,784 $327,430
New York State Common Retirement Fund −75K −60.7% 49K $4.2M

New positions

largest by value
InstitutionSharesValue June 30, 2026
T. Rowe Price Investment Management, Inc.Active manager 283K $24.5M
First Eagle Investment Management, LLCActive manager 250K $21.6M
Daventry Group, LP 94K $8.1M
Holocene Advisors, LPHedge fund 72K $6.2M
Covalis Capital LLP 63K $5.5M
Wcg Wealth Advisors LLC 39K $3.3M
Caption Management, LLC 36K $3.1M
Polaris Capital Management, LLC 22K $1.9M
Readystate Asset Management LP 21K $1.8M
Boothbay Fund Management, LLCHedge fund 19K $1.6M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Loomis Sayles & Co L PActive manager 288K $25.8M
Penn Capital Management Company, LLCActive manager 120K $10.8M
Trexquant Investment LPHedge fund 119K $10.7M
Tudor Investment Corp Et AlHedge fund 88K $7.9M
Fred Alger Management, LLCActive manager 85K $7.6M
Freestone Grove Partners LPHedge fund 53K $4.8M
Globeflex Capital L P 45K $4.1M
Brant Point Investment Management LLC 37K $3.3M
Van Eck Associates Corp 32K $2.8M
Unisuper Management Pty Ltd 31K $2.8M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
410
Ten largest holders
45.0%
of 13F-reported shares
Index fund managers
33.2%
of 13F-reported shares
Active managers and hedge funds
17.5%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 28 34 7 15 +293K +3.3%
Index fund managers 4 6 0 0 +12K +0.1%
Other institutions 155 184 43 58 +913K +3.9%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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