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Aster Capital Management’s Itron ITRI Stock Holding History

Aster Capital Management’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
Q4 		– Sell
-352
Closed -$43.8K – 1260
2025
Q3 		$43.8K Buy
+352
New +$44.8K 0.02% 521
2025
Q2 		– Sell
-5,109
Closed -$556K – 1307
2025
Q1 		$556K Buy
5,109
+4,997
+4,462% +$523K 0.1% 260
2024
Q4 		$12.2K Buy
+112
New +$12.5K ﹤0.01% 726

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aster Capital Management's ITRI Position: Q4 2025 in Review

Aster Capital Management sold out of Itron (ITRI) in Q4 2025, closing a stake of 352 shares — an estimated $43.8K sold.

Aster Capital Management first reported a position in ITRI in Q4 2024 and held it in 3 quarters. The position peaked at $556K in Q1 2025. 437 funds tracked by Wall St. Rank hold ITRI as of Q4 2025.

  • Aster Capital Management reported no remaining Itron position as of Q4 2025 after selling out during the quarter.
  • Aster Capital Management sold 352 Itron shares in Q4 2025, an estimated $43.8K.
  • Aster Capital Management first reported a position in Itron in Q4 2024 and held it in 3 quarters.
  • Aster Capital Management's Itron position peaked at $556K in Q1 2025.
  • 437 funds tracked by Wall St. Rank held Itron as of Q4 2025.

Based on Aster Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.