Clearstead Trust’s Itron ITRI Stock Holding History

Clearstead Trust’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 Q4	–	Sell	-11	Closed	-$1.37K	–	1263
2025 Q3	$1.37K	Hold	11	–	–	﹤0.01%	1121
2025 Q2	$1.45K	Buy	+11	New	+$1.24K	﹤0.01%	1042

Other funds holding ITRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clearstead Trust's ITRI Position: Q4 2025 in Review

Clearstead Trust sold out of Itron (ITRI) in Q4 2025, closing a stake of 11 shares — an estimated $1.37K sold.

Clearstead Trust first reported a position in ITRI in Q2 2025 and held it in 2 quarters. The position peaked at $1.45K in Q2 2025. 437 funds tracked by Wall St. Rank hold ITRI as of Q4 2025.

Clearstead Trust reported no remaining Itron position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 11 Itron shares in Q4 2025, an estimated $1.37K.
Clearstead Trust first reported a position in Itron in Q2 2025 and held it in 2 quarters.
Clearstead Trust's Itron position peaked at $1.45K in Q2 2025.
437 funds tracked by Wall St. Rank held Itron as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.