Caption Management’s Itron ITRI Stock Holding History

Caption 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	$865K	Buy	+10,000	New	+$854K	﹤0.01%	1182
2025 Q2	–	Sell	-4,000	Closed	-$419K	–	1681
2025 Q1	$419K	Sell	4,000 -126,600	-97%	-$13.3M	﹤0.01%	1147
2024 Q4	$14.2M	Sell	130,600 -5,400	-4%	-$603K	0.13%	127
2024 Q3	$14.5M	Buy	136,000 +79,000	+139%	+$7.99M	0.23%	102
2024 Q2	$5.64M	Sell	57,000 -14,000	-20%	-$1.41M	0.09%	241
2024 Q1	$6.57M	Sell	71,000 -40,500	-36%	-$3.26M	0.1%	250
2023 Q4	$8.42M	Sell	111,500 -60,000	-35%	-$3.9M	0.11%	210
2023 Q3	$10.4M	Buy	171,500 +52,500	+44%	+$3.6M	0.16%	151
2023 Q2	$8.58M	Sell	119,000 -115,000	-49%	-$7.27M	0.15%	167
2023 Q1	$13M	Buy	234,000 +96,500	+70%	+$5.33M	0.25%	91
2022 Q4	$6.96M	Buy	+137,500	New	+$6.79M	0.11%	226
2021 Q4	–	Sell	-112,000	Closed	-$8.47M	–	1760
2021 Q3	$8.47M	Buy	+112,000	New	+$9.6M	0.1%	272

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 $3.37T AUM 44.26% 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

Caption Management's ITRI Position: Q2 2026 in Review

Caption Management opened a new position in Itron (ITRI) in Q2 2026: 36,000 shares worth $3.12M. The stake represents 0.01% of the portfolio and ranks #749 among its holdings. This is a return to the name: Caption Management previously reported a position in ITRI as recently as Q4 2023.

Caption Management first reported a position in ITRI in Q1 2018 and has held it in 8 quarters since. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

Caption Management held 36,000 shares of Itron worth $3.12M as of Q2 2026.
Itron was a new Caption Management position in Q2 2026.
Itron made up 0.01% of Caption Management's portfolio in Q2 2026, its #749 holding.
Caption Management first reported a position in Itron in Q1 2018 and has held it in 8 quarters since.
413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

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