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CoreCap Advisors’s Itron ITRI Stock Holding History

CoreCap Advisors’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 		$1.13K Hold
13
– – ﹤0.01% 2667
2026
Q1 		$1.17K Hold
13
– – ﹤0.01% 2513
2025
Q4 		$1.21K Sell
13
-108
-89% -$11.8K ﹤0.01% 2567
2025
Q3 		$15.1K Sell
121
-28
-19% -$3.56K ﹤0.01% 1773
2025
Q2 		$19.6K Sell
149
-39
-21% -$4.41K ﹤0.01% 1621
2025
Q1 		$19.7K Sell
188
-428
-69% -$44.8K ﹤0.01% 1534
2024
Q4 		$66.9K Buy
616
+125
+25% +$14K ﹤0.01% 1063
2024
Q3 		$52.4K Buy
+491
New +$49.7K ﹤0.01% 1160
2024
Q2 		– Sell
-211
Closed -$19.5K – 2096
2024
Q1 		$19.5K Buy
+211
New +$17K ﹤0.01% 1491

Other funds holding ITRI

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
GIS
Graphene Investments SAS Paris, France $172M AUM 34.41% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

CoreCap Advisors's ITRI Position: Q2 2026 in Review

CoreCap Advisors held its Itron (ITRI) position steady in Q2 2026 at 13 shares worth $1.13K. The position accounts for ﹤0.01% of the portfolio, ranked #2667.

CoreCap Advisors first reported a position in ITRI in Q1 2024 and has held it in 9 quarters since. The position peaked at $66.9K in Q4 2024. 53 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • CoreCap Advisors held 13 shares of Itron worth $1.13K as of Q2 2026.
  • CoreCap Advisors left its Itron share count unchanged in Q2 2026.
  • Itron made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2667 holding.
  • CoreCap Advisors first reported a position in Itron in Q1 2024 and has held it in 9 quarters since.
  • CoreCap Advisors's Itron position peaked at $66.9K in Q4 2024.
  • 53 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.