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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
Q2 		– Sell
-3,070
Closed -$275K – 1265
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Coldstream Capital Management's ITRI Position: Q2 2026 in Review

Coldstream Capital Management sold out of Itron (ITRI) in Q2 2026, closing a stake of 3,070 shares — an estimated $275K sold.

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

  • Coldstream Capital Management reported no remaining Itron position as of Q2 2026 after selling out during the quarter.
  • Coldstream Capital Management sold 3,070 Itron shares in Q2 2026, an estimated $275K.
  • Coldstream Capital Management first reported a position in Itron in Q3 2024 and held it in 7 quarters.
  • Coldstream Capital Management's Itron position peaked at $413K in Q2 2025.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.