Bailard’s Itron ITRI Stock Holding History

Bailard’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
2026 Q1	$1.25M	Sell	13,965 -4,500	-24%	-$432K	0.03%	289
2025 Q4	$1.71M	Sell	18,465 -4,273	-19%	-$465K	0.04%	252
2025 Q3	$2.83M	Sell	22,738 -4,000	-15%	-$509K	0.06%	207
2025 Q2	$3.52M	Sell	26,738 -3,063	-10%	-$347K	0.08%	179
2025 Q1	$3.12M	Buy	29,801 +800	+3%	+$83.8K	0.08%	181
2024 Q4	$3.15M	Buy	29,001 +1,273	+5%	+$142K	0.08%	179
2024 Q3	$2.96M	Buy	27,728 +1,248	+5%	+$126K	0.08%	189
2024 Q2	$2.62M	Sell	26,480 -2,600	-9%	-$262K	0.07%	198
2024 Q1	$2.69M	Hold	29,080	–	–	0.07%	200
2023 Q4	$2.2M	Hold	29,080	–	–	0.07%	211
2023 Q3	$1.76M	Sell	29,080 -190	-0.6%	-$13K	0.06%	211
2023 Q2	$2.11M	Buy	29,270 +705	+2%	+$44.6K	0.07%	192
2023 Q1	$1.58M	Hold	28,565	–	–	0.06%	218
2022 Q4	$1.45M	Buy	+28,565	New	+$1.41M	0.06%	220

Other funds holding ITRI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return