CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Itron ITRI Stock Holding History

CAPTRUST Financial 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
2026
Q2 		$257K Buy
+2,965
New +$253K ﹤0.01% 2705
2025
Q4 		– Sell
-1,842
Closed -$229K – 2782
2025
Q3 		$229K Sell
1,842
-2,408
-57% -$306K ﹤0.01% 2336
2025
Q2 		$559K Buy
+4,250
New +$481K ﹤0.01% 1660
2025
Q1 		– Sell
-2,144
Closed -$233K – 2408
2024
Q4 		$233K Buy
2,144
+128
+6% +$14.3K ﹤0.01% 2060
2024
Q3 		$215K Buy
+2,016
New +$204K ﹤0.01% 2087
2024
Q1 		– Sell
-9,781
Closed -$739K – 2402
2023
Q4 		$739K Buy
9,781
+138
+1% +$8.97K ﹤0.01% 1469
2023
Q3 		$584K Buy
9,643
+1,748
+22% +$120K ﹤0.01% 1549
2023
Q2 		$569K Buy
7,895
+187
+2% +$11.8K ﹤0.01% 1553
2023
Q1 		$427K Buy
7,708
+261
+4% +$14.4K ﹤0.01% 1490
2022
Q4 		$377K Buy
+7,447
New +$368K ﹤0.01% 1493
2022
Q3 		– Sell
-1,759
Closed -$87K – 3057
2022
Q2 		$87K Buy
1,759
+52
+3% +$2.58K ﹤0.01% 2307
2022
Q1 		$90K Buy
1,707
+1,295
+314% +$72.5K ﹤0.01% 2355
2021
Q4 		$28K Buy
412
+151
+58% +$10.6K ﹤0.01% 3071
2021
Q3 		$20K Buy
261
+50
+24% +$4.28K ﹤0.01% 3169
2021
Q2 		$21K Sell
211
-15
-7% -$1.39K ﹤0.01% 3075
2021
Q1 		$20K Buy
226
+131
+138% +$13K ﹤0.01% 2998
2020
Q4 		$9K Buy
95
+50
+111% +$3.84K ﹤0.01% 2619
2020
Q3 		$3K Buy
45
+30
+200% +$1.91K ﹤0.01% 2662
2020
Q2 		$1K Buy
+15
New +$955 ﹤0.01% 2710
2018
Q1 		– Sell
-100
Closed -$7K – 1350
2017
Q4 		$7K Buy
+100
New +$7.15K ﹤0.01% 1072

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

CAPTRUST Financial Advisors's ITRI Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Itron (ITRI) in Q2 2026: 2,965 shares worth $257K. The stake represents ﹤0.01% of the portfolio and ranks #2705 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in ITRI as recently as Q3 2025.

CAPTRUST Financial Advisors first reported a position in ITRI in Q4 2017 and has held it in 20 quarters since. The position peaked at $739K in Q4 2023. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • CAPTRUST Financial Advisors held 2,965 shares of Itron worth $257K as of Q2 2026.
  • Itron was a new CAPTRUST Financial Advisors position in Q2 2026.
  • Itron made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2705 holding.
  • CAPTRUST Financial Advisors first reported a position in Itron in Q4 2017 and has held it in 20 quarters since.
  • CAPTRUST Financial Advisors's Itron position peaked at $739K in Q4 2023.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.