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
2025 Q1	–	Sell	-68,500	Closed	-$7.44M	–	1793
2024 Q4	$7.44M	Hold	68,500	–	–	0.07%	257
2024 Q3	$7.32M	Hold	68,500	–	–	0.12%	208
2024 Q2	$6.78M	Sell	68,500 -27,100	-28%	-$2.73M	0.1%	205
2024 Q1	$8.84M	Sell	95,600 -95,300	-50%	-$7.68M	0.13%	194
2023 Q4	$14.4M	Sell	190,900 -3,600	-2%	-$234K	0.19%	127
2023 Q3	$11.8M	Buy	194,500 +12,000	+7%	+$824K	0.18%	129
2023 Q2	$13.2M	Buy	182,500 +47,500	+35%	+$3M	0.23%	105
2023 Q1	$7.49M	Buy	135,000 +95,000	+238%	+$5.24M	0.14%	165
2022 Q4	$2.03M	Buy	+40,000	New	+$1.98M	0.03%	559
2021 Q4	–	Sell	-65,700	Closed	-$4.97M	–	1761
2021 Q3	$4.97M	Buy	+65,700	New	+$5.63M	0.06%	463
2019 Q3	–	Sell	-102,800	Closed	-$6.43M	–	801
2019 Q2	$6.43M	Buy	+102,800	New	+$5.71M	0.32%	85

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.