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Concentric Capital Strategies’s Itron ITRI Stock Holding History

Concentric Capital Strategies’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
-18,276
Closed -$2.28M – 324
2025
Q3 		$2.28M Sell
18,276
-9,639
-35% -$1.23M 0.11% 169
2025
Q2 		$3.67M Buy
27,915
+6,348
+29% +$718K 0.21% 150
2025
Q1 		$2.26M Sell
21,567
-76,532
-78% -$8.01M 0.23% 73
2024
Q4 		$10.7M Buy
98,099
+60,052
+158% +$6.71M 0.67% 48
2024
Q3 		$4.06M Buy
38,047
+18,706
+97% +$1.89M 0.26% 140
2024
Q2 		$1.91M Buy
19,341
+3,828
+25% +$385K 0.12% 197
2024
Q1 		$1.44M Buy
+15,513
New +$1.25M 0.09% 223

Other funds holding ITRI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return