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Continuum Advisory’s Itron ITRI Stock Holding History

Continuum Advisory’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
Q2 		– Sell
-30
Closed -$3.14K – 1000
2025
Q1 		$3.14K Sell
30
-329
-92% -$34.5K ﹤0.01% 1214
2024
Q4 		$39K Buy
359
+15
+4% +$1.68K 0.01% 711
2024
Q3 		$40.5K Buy
344
+102
+42% +$10.3K 0.01% 701
2024
Q2 		$23.9K Buy
242
+75
+45% +$7.55K ﹤0.01% 762
2024
Q1 		$18.1K Buy
+167
New +$13.5K ﹤0.01% 801

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Continuum Advisory's ITRI Position: Q2 2025 in Review

Continuum Advisory sold out of Itron (ITRI) in Q2 2025, closing a stake of 30 shares — an estimated $3.14K sold.

Continuum Advisory first reported a position in ITRI in Q1 2024 and held it in 5 quarters. The position peaked at $40.5K in Q3 2024. 457 funds tracked by Wall St. Rank hold ITRI as of Q2 2025.

  • Continuum Advisory reported no remaining Itron position as of Q2 2025 after selling out during the quarter.
  • Continuum Advisory sold 30 Itron shares in Q2 2025, an estimated $3.14K.
  • Continuum Advisory first reported a position in Itron in Q1 2024 and held it in 5 quarters.
  • Continuum Advisory's Itron position peaked at $40.5K in Q3 2024.
  • 457 funds tracked by Wall St. Rank held Itron as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.