Vontobel Holding Ltd.

SEC CIK: 0001588340
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

ITRI holding history

Itron, Inc. in every 13F filed by Vontobel Holding Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ITRI overview All 13F holders of ITRI Full Q2 2026 holdings

Shares (Q2 2026): 54,239
Value: $4.69M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of ITRI by Vontobel Holding Ltd., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	54,239	$4.69M	<0.1%	−885−1.6%	Reduced	Holders
Q1 2026	55,124	$4.94M	<0.1%	−277,892−83.4%	Reduced	Holders
Q4 2025	333,016	$30.9M	0.1%	+7,336+2.3%	Added	Holders
Q3 2025	325,680	$40.6M	0.1%	−48,476−13.0%	Reduced	Holders
Q2 2025	374,156	$49.3M	0.2%	−76,757−17.0%	Reduced	Holders
Q1 2025	450,913	$47.2M	0.2%	−13,874−3.0%	Reduced	Holders
Q4 2024	464,787	$50.5M	0.2%	+34,842+8.1%	Added	Holders
Q3 2024	429,945	$45.9M	0.1%	+6,310+1.5%	Added	Holders
Q2 2024	423,635	$41.9M	0.1%	+5,781+1.4%	Added	Holders
Q1 2024	417,854	$38.7M	0.3%	−5,865−1.4%	Reduced	Holders
Q4 2023	423,719	$32.0M	0.3%	+57,001+15.5%	Added	Holders
Q3 2023	366,718	$22.2M	0.2%	+46,145+14.4%	Added	Holders
Q2 2023	320,573	$23.1M	0.2%	+8,900+2.9%	Added	Holders
Q1 2023	311,673	$17.3M	0.2%	−51,702−14.2%	Reduced	Holders
Q4 2022	363,375	$17.9M	0.2%	−23,928−6.2%	Reduced	Holders
Q3 2022	387,303	$16.8M	0.2%	+10,072+2.7%	Added	Holders
Q2 2022	377,231	$18.5M	0.2%	−5,273−1.4%	Reduced	Holders
Q1 2022	382,504	$20.3M	0.2%	−4,428−1.1%	Reduced	Holders
Q4 2021	386,932	$26.2M	0.2%	+21,622+5.9%	Added	Holders
Q3 2021	365,310	$27.6M	0.2%	+47,674+15.0%	Added	Holders
Q2 2021	317,636	$32.0M	0.3%	+59,225+22.9%	Added	Holders
Q1 2021	258,411	$22.9M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.