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
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 $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Choreo LLC's ITRI Position: Q3 2025 in Review

Choreo LLC sold out of Itron (ITRI) in Q3 2025, closing a stake of 1,556 shares — an estimated $205K sold.

Choreo LLC first reported a position in ITRI in Q2 2025 and held it in 1 quarter. The position peaked at $205K in Q2 2025. 463 funds tracked by Wall St. Rank hold ITRI as of Q3 2025.

Choreo LLC reported no remaining Itron position as of Q3 2025 after selling out during the quarter.
Choreo LLC sold 1,556 Itron shares in Q3 2025, an estimated $205K.
Choreo LLC first reported a position in Itron in Q2 2025 and held it in 1 quarter.
Choreo LLC's Itron position peaked at $205K in Q2 2025.
463 funds tracked by Wall St. Rank held Itron as of Q3 2025.

Based on Choreo LLC's 13F filing for Q3 2025, filed 12 Nov 2025.