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 Q3	$1.12K	Hold	13	–	–	﹤0.01%	2642
2026 Q2	$1.12K	Hold	13	–	–	﹤0.01%	2667
2026 Q1	$1.16K	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

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Graphene Investments SAS Paris, France $185M AUM 30.21% 1-Year Est. Return

Formuepleje A/S Aarhus C, Denmark $1.21B AUM 21.62% 1-Year Est. Return

Polaris Capital Management Boston, Massachusetts $953M AUM 27.74% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Mitsubishi UFJ Asset Management (UK) London, United Kingdom $213M AUM 36.38% 1-Year Est. Return

CoreCap Advisors's ITRI Position: Q3 2026 in Review

CoreCap Advisors held its Itron (ITRI) position steady in Q3 2026 at 13 shares worth $1.12K. The position accounts for ﹤0.01% of the portfolio, ranked #2642.

CoreCap Advisors first reported a position in ITRI in Q1 2024 and has held it in 10 quarters since. The position peaked at $66.9K in Q4 2024. 65 funds tracked by Wall St. Rank hold ITRI as of Q3 2026.

CoreCap Advisors held 13 shares of Itron worth $1.12K as of Q3 2026.
CoreCap Advisors left its Itron share count unchanged in Q3 2026.
Itron made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2642 holding.
CoreCap Advisors first reported a position in Itron in Q1 2024 and has held it in 10 quarters since.
CoreCap Advisors's Itron position peaked at $66.9K in Q4 2024.
65 funds tracked by Wall St. Rank held Itron as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.