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Bosun Asset Management’s Itron ITRI Stock Holding History

Bosun Asset 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
Q3 		– Sell
-5,225
Closed -$688K – 127
2025
Q2 		$688K Buy
+5,225
New +$591K 0.2% 115
2025
Q1 		– Sell
-5,311
Closed -$577K – 212
2024
Q4 		$577K Buy
5,311
+2,007
+61% +$224K 0.25% 113
2024
Q3 		$353K Buy
+3,304
New +$334K 0.17% 138

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Bosun Asset Management's ITRI Position: Q3 2025 in Review

Bosun Asset Management sold out of Itron (ITRI) in Q3 2025, closing a stake of 5,225 shares — an estimated $688K sold.

Bosun Asset Management first reported a position in ITRI in Q3 2024 and held it in 3 quarters. The position peaked at $688K in Q2 2025. 465 funds tracked by Wall St. Rank hold ITRI as of Q3 2025.

  • Bosun Asset Management reported no remaining Itron position as of Q3 2025 after selling out during the quarter.
  • Bosun Asset Management sold 5,225 Itron shares in Q3 2025, an estimated $688K.
  • Bosun Asset Management first reported a position in Itron in Q3 2024 and held it in 3 quarters.
  • Bosun Asset Management's Itron position peaked at $688K in Q2 2025.
  • 465 funds tracked by Wall St. Rank held Itron as of Q3 2025.

Based on Bosun Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.