Centiva Capital’s Itron ITRI Stock Holding History

Centiva Capital’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	$206K	Sell	2,381 -840	-26%	-$71.7K	﹤0.01%	1390
2026 Q1	$289K	Buy	+3,221	New	+$309K	﹤0.01%	1083
2025 Q2	–	Sell	-10,931	Closed	-$1.15M	–	1815
2025 Q1	$1.15M	Buy	+10,931	New	+$1.14M	0.03%	413
2024 Q4	–	Sell	-12,542	Closed	-$1.34M	–	2028
2024 Q3	$1.34M	Buy	12,542 +6,686	+114%	+$676K	0.03%	675
2024 Q2	$580K	Buy	5,856 +523	+10%	+$52.6K	0.01%	1061
2024 Q1	$493K	Sell	5,333 -1,260	-19%	-$101K	0.01%	1001
2023 Q4	$498K	Buy	+6,593	New	+$429K	0.01%	962
2023 Q3	–	Sell	-9,368	Closed	-$675K	–	1885
2023 Q2	$675K	Buy	9,368 +1,793	+24%	+$113K	0.01%	698
2023 Q1	$420K	Buy	+7,575	New	+$418K	0.01%	911
2021 Q2	–	Sell	-3,647	Closed	-$323K	–	1497
2021 Q1	$323K	Buy	+3,647	New	+$361K	0.01%	729

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

Centiva Capital's ITRI Position: Q2 2026 in Review

Centiva Capital reduced its Itron (ITRI) stake by 26% in Q2 2026, selling an estimated $71.7K and leaving 2,381 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #1390.

Centiva Capital first reported a position in ITRI in Q1 2021 and has held it in 10 quarters since. The position peaked at $1.34M in Q3 2024. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

Centiva Capital held 2,381 shares of Itron worth $206K as of Q2 2026.
Centiva Capital sold 840 Itron shares in Q2 2026, an estimated $71.7K.
Itron made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1390 holding.
Centiva Capital first reported a position in Itron in Q1 2021 and has held it in 10 quarters since.
Centiva Capital's Itron position peaked at $1.34M in Q3 2024.
413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.