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
2026 Q2	$437K	Buy	+5,052	New	+$431K	0.02%	284
2025 Q4	–	Sell	-18,276	Closed	-$2.28M	–	320
2025 Q3	$2.28M	Sell	18,276 -9,639	-35%	-$1.23M	0.1%	169
2025 Q2	$3.67M	Buy	27,915 +6,348	+29%	+$718K	0.16%	150
2025 Q1	$2.26M	Sell	21,567 -76,532	-78%	-$8.01M	0.21%	73
2024 Q4	$10.7M	Buy	98,099 +60,052	+158%	+$6.71M	0.49%	48
2024 Q3	$4.06M	Buy	38,047 +18,706	+97%	+$1.89M	0.17%	140
2024 Q2	$1.91M	Buy	19,341 +3,828	+25%	+$385K	0.1%	197
2024 Q1	$1.44M	Buy	+15,513	New	+$1.25M	0.08%	223

Other funds holding ITRI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Concentric Capital Strategies's ITRI Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in Itron (ITRI) in Q2 2026: 5,052 shares worth $437K. The stake represents 0.02% of the portfolio and ranks #284 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in ITRI as recently as Q3 2025.

Concentric Capital Strategies first reported a position in ITRI in Q1 2024 and has held it in 8 quarters since. The position peaked at $10.7M in Q4 2024. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

Concentric Capital Strategies held 5,052 shares of Itron worth $437K as of Q2 2026.
Itron was a new Concentric Capital Strategies position in Q2 2026.
Itron made up 0.02% of Concentric Capital Strategies's portfolio in Q2 2026, its #284 holding.
Concentric Capital Strategies first reported a position in Itron in Q1 2024 and has held it in 8 quarters since.
Concentric Capital Strategies's Itron position peaked at $10.7M in Q4 2024.
413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

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