Choreo LLC’s Itron ITRI Stock Holding History

Choreo LLC’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	$297K	Buy	+3,433	New	+$293K	﹤0.01%	1307
2025 Q3	–	Sell	-1,556	Closed	-$205K	–	1612
2025 Q2	$205K	Buy	+1,556	New	+$176K	﹤0.01%	1387

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

Choreo LLC's ITRI Position: Q2 2026 in Review

Choreo LLC opened a new position in Itron (ITRI) in Q2 2026: 3,433 shares worth $297K. The stake represents ﹤0.01% of the portfolio and ranks #1307 among its holdings. This is a return to the name: Choreo LLC previously reported a position in ITRI as recently as Q2 2025.

Choreo LLC first reported a position in ITRI in Q2 2025 and has held it in 2 quarters since. 414 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

Choreo LLC held 3,433 shares of Itron worth $297K as of Q2 2026.
Itron was a new Choreo LLC position in Q2 2026.
Itron made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1307 holding.
Choreo LLC first reported a position in Itron in Q2 2025 and has held it in 2 quarters since.
414 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.