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Coldstream Capital Management’s Itron ITRI Stock Holding History

Coldstream Capital Management’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
Q1 		$275K Sell
3,070
-99
-3% -$9.51K ﹤0.01% 975
2025
Q4 		$294K Buy
3,169
+22
+0.7% +$2.4K ﹤0.01% 907
2025
Q3 		$392K Buy
3,147
+11
+0.4% +$1.4K 0.01% 829
2025
Q2 		$413K Buy
3,136
+24
+0.8% +$2.71K 0.01% 742
2025
Q1 		$326K Sell
3,112
-33
-1% -$3.46K 0.01% 779
2024
Q4 		$341K Buy
3,145
+54
+2% +$6.03K 0.01% 765
2024
Q3 		$350K Buy
+3,091
New +$313K 0.01% 762

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Coldstream Capital Management's ITRI Position: Q1 2026 in Review

Coldstream Capital Management reduced its Itron (ITRI) stake by 3.1% in Q1 2026, selling an estimated $9.51K and leaving 3,070 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #975.

Coldstream Capital Management first reported a position in ITRI in Q3 2024 and has held it in 7 quarters since. The position peaked at $413K in Q2 2025. 432 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

  • Coldstream Capital Management held 3,070 shares of Itron worth $275K as of Q1 2026.
  • Coldstream Capital Management sold 99 Itron shares in Q1 2026, an estimated $9.51K.
  • Itron made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #975 holding.
  • Coldstream Capital Management first reported a position in Itron in Q3 2024 and has held it in 7 quarters since.
  • Coldstream Capital Management's Itron position peaked at $413K in Q2 2025.
  • 432 funds tracked by Wall St. Rank held Itron as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.