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Aventail Capital Group’s Itron ITRI Stock Holding History

Aventail Capital Group’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
-14,481
Closed -$1.52M – 135
2025
Q1 		$1.52M Sell
14,481
-15,000
-51% -$1.57M 0.07% 112
2024
Q4 		$3.2M Hold
29,481
– – 0.16% 89
2024
Q3 		$3.15M Sell
29,481
-63,485
-68% -$6.42M 0.19% 68
2024
Q2 		$9.2M Buy
92,966
+81,825
+734% +$8.23M 0.64% 48
2024
Q1 		$1.03M Buy
+11,141
New +$897K 0.08% 67

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aventail Capital Group's ITRI Position: Q2 2025 in Review

Aventail Capital Group sold out of Itron (ITRI) in Q2 2025, closing a stake of 14,481 shares — an estimated $1.52M sold.

Aventail Capital Group first reported a position in ITRI in Q1 2024 and held it in 5 quarters. The position peaked at $9.2M in Q2 2024. 457 funds tracked by Wall St. Rank hold ITRI as of Q2 2025.

  • Aventail Capital Group reported no remaining Itron position as of Q2 2025 after selling out during the quarter.
  • Aventail Capital Group sold 14,481 Itron shares in Q2 2025, an estimated $1.52M.
  • Aventail Capital Group first reported a position in Itron in Q1 2024 and held it in 5 quarters.
  • Aventail Capital Group's Itron position peaked at $9.2M in Q2 2024.
  • 457 funds tracked by Wall St. Rank held Itron as of Q2 2025.

Based on Aventail Capital Group's 13F filing for Q2 2025, filed 14 Aug 2025.