Boothbay Fund Management’s Itron ITRI Stock Holding History

Boothbay Fund 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
2026 Q2	$1.64M	Buy	+18,903	New	+$1.61M	0.02%	819
2026 Q1	–	Sell	-6,030	Closed	-$560K	–	2271
2025 Q4	$560K	Buy	6,030 +3,149	+109%	+$343K	0.01%	1073
2025 Q3	$359K	Buy	+2,881	New	+$366K	0.01%	1347
2024 Q2	–	Sell	-12,975	Closed	-$1.2M	–	1700
2024 Q1	$1.2M	Buy	12,975 +5,884	+83%	+$474K	0.02%	696
2023 Q4	$535K	Sell	7,091 -16,627	-70%	-$1.08M	0.01%	968
2023 Q3	$1.44M	Sell	23,718 -15,871	-40%	-$1.09M	0.03%	613
2023 Q2	$2.85M	Sell	39,589 -2,239	-5%	-$142K	0.06%	417
2023 Q1	$2.32M	Buy	41,828 +10,741	+35%	+$593K	0.05%	599
2022 Q4	$1.57M	Sell	31,087 -1,071	-3%	-$52.9K	0.04%	702
2022 Q3	$1.35M	Buy	32,158 +13,833	+75%	+$689K	0.03%	745
2022 Q2	$906K	Buy	+18,325	New	+$909K	0.02%	864
2017 Q3	–	Sell	-14,460	Closed	-$980K	–	681
2017 Q2	$980K	Buy	+14,460	New	+$948K	0.2%	100

Other funds holding ITRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Boothbay Fund Management's ITRI Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Itron (ITRI) in Q2 2026: 18,903 shares worth $1.64M. The stake represents 0.02% of the portfolio and ranks #819 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in ITRI as recently as Q4 2025.

Boothbay Fund Management first reported a position in ITRI in Q2 2017 and has held it in 12 quarters since. The position peaked at $2.85M in Q2 2023. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

Boothbay Fund Management held 18,903 shares of Itron worth $1.64M as of Q2 2026.
Itron was a new Boothbay Fund Management position in Q2 2026.
Itron made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #819 holding.
Boothbay Fund Management first reported a position in Itron in Q2 2017 and has held it in 12 quarters since.
Boothbay Fund Management's Itron position peaked at $2.85M in Q2 2023.
413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.