CIM
ITRI icon

Contravisory Investment Management’s Itron ITRI Stock Holding History

Contravisory Investment 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
2025
Q4 		– Sell
-1,668
Closed -$208K – 395
2025
Q3 		$208K Sell
1,668
-43
-3% -$5.47K 0.04% 242
2025
Q2 		$225K Hold
1,711
– – 0.04% 238
2025
Q1 		$179K Buy
1,711
+847
+98% +$88.7K 0.04% 251
2024
Q4 		$93.8K Buy
864
+525
+155% +$58.7K 0.02% 238
2024
Q3 		$36.2K Hold
339
– – 0.01% 242
2024
Q2 		$33.5K Sell
339
-5
-1% -$503 0.01% 237
2024
Q1 		$31.8K Buy
344
+131
+62% +$10.6K 0.01% 247
2023
Q4 		$16.1K Sell
213
-91
-30% -$5.92K ﹤0.01% 287
2023
Q3 		$18.4K Hold
304
– – 0.01% 250
2023
Q2 		$21.9K Buy
+304
New +$19.2K 0.01% 235
2020
Q3 		– Sell
-2,624
Closed -$183K – 268
2020
Q2 		$183K Hold
2,624
– – 0.07% 153
2020
Q1 		$146K Buy
+2,624
New +$199K 0.06% 149

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Contravisory Investment Management's ITRI Position: Q4 2025 in Review

Contravisory Investment Management sold out of Itron (ITRI) in Q4 2025, closing a stake of 1,668 shares — an estimated $208K sold.

Contravisory Investment Management first reported a position in ITRI in Q1 2020 and held it in 12 quarters. The position peaked at $225K in Q2 2025. 437 funds tracked by Wall St. Rank hold ITRI as of Q4 2025.

  • Contravisory Investment Management reported no remaining Itron position as of Q4 2025 after selling out during the quarter.
  • Contravisory Investment Management sold 1,668 Itron shares in Q4 2025, an estimated $208K.
  • Contravisory Investment Management first reported a position in Itron in Q1 2020 and held it in 12 quarters.
  • Contravisory Investment Management's Itron position peaked at $225K in Q2 2025.
  • 437 funds tracked by Wall St. Rank held Itron as of Q4 2025.

Based on Contravisory Investment Management's 13F filing for Q4 2025, filed 12 Jan 2026.