Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Itron ITRI Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-30,409
Closed -$2.73M – 2251
2026
Q1 		$2.73M Buy
30,409
+18,787
+162% +$1.8M 0.01% 1208
2025
Q4 		$1.08M Sell
11,622
-19,682
-63% -$2.14M ﹤0.01% 1989
2025
Q3 		$3.9M Sell
31,304
-9,628
-24% -$1.22M 0.01% 1396
2025
Q2 		$5.39M Sell
40,932
-33,852
-45% -$3.83M 0.01% 1092
2025
Q1 		$7.83M Buy
74,784
+21,830
+41% +$2.29M 0.02% 798
2024
Q4 		$5.75M Buy
52,954
+15,515
+41% +$1.73M 0.01% 1010
2024
Q3 		$4M Buy
37,439
+1,391
+4% +$141K 0.01% 1122
2024
Q2 		$3.57M Buy
36,048
+12,222
+51% +$1.23M 0.01% 1119
2024
Q1 		$2.2M Buy
23,826
+7,994
+50% +$644K 0.01% 1394
2023
Q4 		$1.2M Buy
+15,832
New +$1.03M ﹤0.01% 1773
2023
Q3 		– Sell
-30,265
Closed -$2.18M – 2006
2023
Q2 		$2.18M Buy
30,265
+19,633
+185% +$1.24M 0.01% 1154
2023
Q1 		$590K Buy
+10,632
New +$587K ﹤0.01% 1414
2022
Q3 		– Sell
-10,957
Closed -$542K – 1539
2022
Q2 		$542K Buy
+10,957
New +$544K ﹤0.01% 1227
2021
Q2 		– Sell
-19,827
Closed -$1.76M – 1535
2021
Q1 		$1.76M Buy
+19,827
New +$1.96M 0.02% 785
2017
Q2 		– Sell
-8,600
Closed -$522K – 1584
2017
Q1 		$522K Buy
+8,600
New +$535K ﹤0.01% 1132
2015
Q2 		– Sell
-10,100
Closed -$369K – 1580
2015
Q1 		$369K Buy
+10,100
New +$376K 0.01% 1155
2014
Q2 		– Sell
-21,828
Closed -$776K – 1797
2014
Q1 		$776K Buy
+21,828
New +$827K 0.01% 1043
2013
Q3 		– Sell
-17,433
Closed -$740K – 1724
2013
Q2 		$740K Buy
+17,433
New +$743K 0.01% 878

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Capital Fund Management (CFM)'s ITRI Position: Q2 2026 in Review

Capital Fund Management (CFM) sold out of Itron (ITRI) in Q2 2026, closing a stake of 30,409 shares — an estimated $2.73M sold.

Capital Fund Management (CFM) first reported a position in ITRI in Q2 2013 and held it in 18 quarters. The position peaked at $7.83M in Q1 2025. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Capital Fund Management (CFM) reported no remaining Itron position as of Q2 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 30,409 Itron shares in Q2 2026, an estimated $2.73M.
  • Capital Fund Management (CFM) first reported a position in Itron in Q2 2013 and held it in 18 quarters.
  • Capital Fund Management (CFM)'s Itron position peaked at $7.83M in Q1 2025.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.