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Adams Natural Resources Fund’s Itron ITRI Stock Holding History

Adams Natural Resources Fund’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
2025
Q2 		– Sell
-64,400
Closed -$30M – 57
2025
Q1 		$30M Buy
64,400
+36,100
+128% +$3.78M 4.41% 4
2024
Q4 		$3.07M Hold
28,300
– – 0.49% 35
2024
Q3 		$3.02M Buy
+28,300
New +$2.86M 0.45% 36

Other funds holding ITRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Adams Natural Resources Fund's ITRI Position: Q2 2025 in Review

Adams Natural Resources Fund sold out of Itron (ITRI) in Q2 2025, closing a stake of 64,400 shares — an estimated $30M sold.

Adams Natural Resources Fund first reported a position in ITRI in Q3 2024 and held it in 3 quarters. The position peaked at $30M in Q1 2025. 456 funds tracked by Wall St. Rank hold ITRI as of Q2 2025.

  • Adams Natural Resources Fund reported no remaining Itron position as of Q2 2025 after selling out during the quarter.
  • Adams Natural Resources Fund sold 64,400 Itron shares in Q2 2025, an estimated $30M.
  • Adams Natural Resources Fund first reported a position in Itron in Q3 2024 and held it in 3 quarters.
  • Adams Natural Resources Fund's Itron position peaked at $30M in Q1 2025.
  • 456 funds tracked by Wall St. Rank held Itron as of Q2 2025.

Based on Adams Natural Resources Fund's 13F filing for Q2 2025, filed 30 Jul 2025.