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Bay Colony Advisors’s Itron ITRI Stock Holding History

Bay Colony Advisors’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
-2,300
Closed -$286K – 521
2025
Q3 		$286K Buy
2,300
+525
+30% +$66.8K 0.03% 403
2025
Q2 		$234K Buy
+1,775
New +$201K 0.03% 404
2025
Q1 		– Sell
-2,625
Closed -$285K – 468
2024
Q4 		$285K Hold
2,625
– – 0.04% 345
2024
Q3 		$280K Buy
2,625
+75
+3% +$7.59K 0.04% 338
2024
Q2 		$252K Sell
2,550
-225
-8% -$22.6K 0.04% 334
2024
Q1 		$257K Hold
2,775
– – 0.05% 322
2023
Q4 		$210K Buy
+2,775
New +$180K 0.04% 343

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

Bay Colony Advisors's ITRI Position: Q4 2025 in Review

Bay Colony Advisors sold out of Itron (ITRI) in Q4 2025, closing a stake of 2,300 shares — an estimated $286K sold.

Bay Colony Advisors first reported a position in ITRI in Q4 2023 and held it in 7 quarters. The position peaked at $286K in Q3 2025. 437 funds tracked by Wall St. Rank hold ITRI as of Q4 2025.

  • Bay Colony Advisors reported no remaining Itron position as of Q4 2025 after selling out during the quarter.
  • Bay Colony Advisors sold 2,300 Itron shares in Q4 2025, an estimated $286K.
  • Bay Colony Advisors first reported a position in Itron in Q4 2023 and held it in 7 quarters.
  • Bay Colony Advisors's Itron position peaked at $286K in Q3 2025.
  • 437 funds tracked by Wall St. Rank held Itron as of Q4 2025.

Based on Bay Colony Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.