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Cookson Peirce & Co’s Itron ITRI Stock Holding History

Cookson Peirce & Co’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
-2,442
Closed -$256K – 299
2025
Q1 		$256K Sell
2,442
-79,803
-97% -$8.36M 0.01% 246
2024
Q4 		$8.93M Buy
82,245
+1,298
+2% +$145K 0.4% 66
2024
Q3 		$8.65M Buy
80,947
+1,234
+2% +$125K 0.41% 67
2024
Q2 		$7.89M Buy
+79,713
New +$8.02M 0.38% 66

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

Cookson Peirce & Co's ITRI Position: Q2 2025 in Review

Cookson Peirce & Co sold out of Itron (ITRI) in Q2 2025, closing a stake of 2,442 shares — an estimated $256K sold.

Cookson Peirce & Co first reported a position in ITRI in Q2 2024 and held it in 4 quarters. The position peaked at $8.93M in Q4 2024. 457 funds tracked by Wall St. Rank hold ITRI as of Q2 2025.

  • Cookson Peirce & Co reported no remaining Itron position as of Q2 2025 after selling out during the quarter.
  • Cookson Peirce & Co sold 2,442 Itron shares in Q2 2025, an estimated $256K.
  • Cookson Peirce & Co first reported a position in Itron in Q2 2024 and held it in 4 quarters.
  • Cookson Peirce & Co's Itron position peaked at $8.93M in Q4 2024.
  • 457 funds tracked by Wall St. Rank held Itron as of Q2 2025.

Based on Cookson Peirce & Co's 13F filing for Q2 2025, filed 30 Jul 2025.