Crossmark Global Holdings’s Itron ITRI Stock Holding History

Crossmark Global Holdings’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	$451K	Buy	5,212 +138	+3%	+$11.8K	0.01%	910
2026 Q1	$455K	Buy	5,074 +387	+8%	+$37.2K	0.01%	860
2025 Q4	$435K	Buy	4,687 +476	+11%	+$51.9K	0.01%	888
2025 Q3	$525K	Sell	4,211 -272	-6%	-$34.6K	0.01%	879
2025 Q2	$590K	Sell	4,483 -408	-8%	-$46.2K	0.01%	820
2025 Q1	$512K	Sell	4,891 -249	-5%	-$26.1K	0.01%	866
2024 Q4	$558K	Sell	5,140 -629	-11%	-$70.3K	0.01%	784
2024 Q3	$616K	Buy	5,769 +723	+14%	+$73.2K	0.01%	774
2024 Q2	$500K	Sell	5,046 -696	-12%	-$70K	0.01%	835
2024 Q1	$531K	Sell	5,742 -113	-2%	-$9.1K	0.01%	846
2023 Q4	$442K	Sell	5,855 -211	-3%	-$13.7K	0.01%	903
2023 Q3	$357K	Sell	6,066 -70	-1%	-$4.8K	0.01%	938
2023 Q2	$470K	Sell	6,136 -1,167	-16%	-$73.8K	0.01%	880
2023 Q1	$405K	Buy	7,303 +240	+3%	+$13.2K	0.01%	914
2022 Q4	$358K	Sell	7,063 -507	-7%	-$25.1K	0.01%	946
2022 Q3	$319K	Sell	7,570 -70	-0.9%	-$3.49K	0.01%	962
2022 Q2	$377K	Sell	7,640 -40	-0.5%	-$1.99K	0.01%	939
2022 Q1	$404K	Buy	7,680 +280	+4%	+$15.7K	0.01%	1005
2021 Q4	$507K	Buy	7,400 +3,880	+110%	+$273K	0.01%	886
2021 Q3	$266K	Sell	3,520 -40	-1%	-$3.43K	0.01%	1226
2021 Q2	$356K	Buy	3,560 +110	+3%	+$10.2K	0.01%	1093
2021 Q1	$306K	Sell	3,450 -70	-2%	-$6.92K	0.01%	1162
2020 Q4	$338K	Sell	3,520 -1,670	-32%	-$128K	0.01%	1033
2020 Q3	$315K	Sell	5,190 -40	-0.8%	-$2.54K	0.01%	994
2020 Q2	$346K	Buy	5,230 +620	+13%	+$39.5K	0.01%	937
2020 Q1	$257K	Buy	4,610 +10	+0.2%	+$760	0.01%	935
2019 Q4	$386K	Buy	4,600 +1,630	+55%	+$128K	0.01%	968
2019 Q3	$220K	Buy	+2,970	New	+$200K	0.01%	1222
2018 Q4	–	Sell	-5,516	Closed	-$354K	–	1470
2018 Q3	$354K	Sell	5,516 -290	-5%	-$18.3K	0.01%	1200
2018 Q2	$349K	Buy	5,806 +420	+8%	+$26.6K	0.01%	1192
2018 Q1	$385K	Sell	5,386 -1,336	-20%	-$95.6K	0.01%	1097
2017 Q4	$458K	Sell	6,722 -1,324	-16%	-$94.7K	0.01%	1061
2017 Q3	$623K	Buy	+8,046	New	+$584K	0.02%	823
2016 Q3	$623K	Buy	+8,046	New	+$386K	0.02%	823

Other funds holding ITRI

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Crossmark Global Holdings's ITRI Position: Q2 2026 in Review

Crossmark Global Holdings increased its Itron (ITRI) stake by 2.7% in Q2 2026, buying an estimated $11.8K and bringing the position to 5,212 shares worth $451K. The position accounts for 0.01% of the portfolio, ranked #910.

Crossmark Global Holdings first reported a position in ITRI in Q3 2016 and has held it in 34 quarters since. The position peaked at $623K in Q3 2017. 33 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

Crossmark Global Holdings held 5,212 shares of Itron worth $451K as of Q2 2026.
Crossmark Global Holdings bought 138 Itron shares in Q2 2026, an estimated $11.8K.
Itron made up 0.01% of Crossmark Global Holdings's portfolio in Q2 2026, its #910 holding.
Crossmark Global Holdings first reported a position in Itron in Q3 2016 and has held it in 34 quarters since.
Crossmark Global Holdings's Itron position peaked at $623K in Q3 2017.
33 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.