Cramer Rosenthal McGlynn’s Itron ITRI Stock Holding History

Cramer Rosenthal McGlynn’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 Q1	–	Sell	-39,747	Closed	-$3.69M	–	92
2025 Q4	$3.69M	Sell	39,747 -131,409	-77%	-$14.3M	0.24%	77
2025 Q3	$21.3M	Sell	171,156 -52,356	-23%	-$6.66M	1.37%	27
2025 Q2	$29.4M	Buy	223,512 +122,041	+120%	+$13.8M	2.02%	14
2025 Q1	$10.6M	Sell	101,471 -71,258	-41%	-$7.46M	0.77%	53
2024 Q4	$18.8M	Sell	172,729 -75,278	-30%	-$8.41M	1.06%	42
2024 Q3	$26.5M	Sell	248,007 -144,623	-37%	-$14.6M	1.47%	30
2024 Q2	$38.9M	Sell	392,630 -28,545	-7%	-$2.87M	2.28%	6
2024 Q1	$39M	Buy	421,175 +113,200	+37%	+$9.12M	2.12%	8
2023 Q4	$23.3M	Buy	+307,975	New	+$20M	1.26%	33
2019 Q2	–	Sell	-162,373	Closed	-$7.58M	–	122
2019 Q1	$7.58M	Sell	162,373 -134,860	-45%	-$7.15M	0.18%	110
2018 Q4	$14.1M	Sell	297,233 -11,971	-4%	-$633K	0.36%	93
2018 Q3	$19.9M	Buy	309,204 +57,099	+23%	+$3.6M	0.38%	92
2018 Q2	$15.1M	Sell	252,105 -455,269	-64%	-$28.8M	0.27%	104
2018 Q1	$50.6M	Buy	707,374 +433,384	+158%	+$31M	0.83%	53
2017 Q4	$18.7M	Buy	273,990 +40,265	+17%	+$2.88M	0.3%	107
2017 Q3	$18.1M	Buy	+233,725	New	+$17M	0.29%	110
2016 Q1	–	Sell	-44,852	Closed	-$1.62M	–	217
2015 Q4	$1.62M	Buy	+44,852	New	+$1.58M	0.02%	189

Other funds holding ITRI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return