Capstone Investment Advisors’s Itron ITRI Stock Holding History

Capstone Investment 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	-2,793	Closed	-$348K	–	1828
2025 Q3	$348K	Buy	+2,793	New	+$355K	﹤0.01%	1578
2025 Q1	–	Sell	-9,469	Closed	-$1.03M	–	1621
2024 Q4	$1.03M	Buy	9,469 +6,773	+251%	+$757K	﹤0.01%	1060
2024 Q3	$288K	Buy	+2,696	New	+$273K	﹤0.01%	1430
2024 Q1	–	Sell	-4,309	Closed	-$325K	–	2432
2023 Q4	$325K	Sell	4,309 -5,053	-54%	-$329K	﹤0.01%	1559
2023 Q3	$567K	Buy	9,362 +608	+7%	+$41.7K	﹤0.01%	1253
2023 Q2	$631K	Buy	+8,754	New	+$554K	﹤0.01%	1050
2021 Q2	–	Sell	-10,600	Closed	-$940K	–	1785
2021 Q1	$940K	Buy	+10,600	New	+$1.05M	﹤0.01%	1145
2016 Q4	–	Sell	-3,826	Closed	-$213K	–	1024
2016 Q3	$213K	Buy	+3,826	New	+$183K	﹤0.01%	676

Other funds holding ITRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capstone Investment Advisors's ITRI Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Itron (ITRI) in Q4 2025, closing a stake of 2,793 shares — an estimated $348K sold.

Capstone Investment Advisors first reported a position in ITRI in Q3 2016 and held it in 8 quarters. The position peaked at $1.03M in Q4 2024. 436 funds tracked by Wall St. Rank hold ITRI as of Q4 2025.

Capstone Investment Advisors reported no remaining Itron position as of Q4 2025 after selling out during the quarter.
Capstone Investment Advisors sold 2,793 Itron shares in Q4 2025, an estimated $348K.
Capstone Investment Advisors first reported a position in Itron in Q3 2016 and held it in 8 quarters.
Capstone Investment Advisors's Itron position peaked at $1.03M in Q4 2024.
436 funds tracked by Wall St. Rank held Itron as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.