D.A. Davidson & Co’s Itron ITRI Stock Holding History

D.A. Davidson & 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 Q4	–	Sell	-1,823	Closed	-$227K	–	1570
2025 Q3	$227K	Buy	+1,823	New	+$232K	﹤0.01%	1411
2017 Q1	–	Sell	-818	Closed	-$51K	–	2408
2016 Q4	$51K	Buy	818 +31	+4%	+$1.87K	﹤0.01%	1587
2016 Q3	$43K	Sell	787 -578	-42%	-$27.7K	﹤0.01%	1582
2016 Q2	$58K	Sell	1,365 -201	-13%	-$8.48K	﹤0.01%	1355
2016 Q1	$65K	Buy	1,566 +265	+20%	+$9.8K	﹤0.01%	1289
2015 Q4	$47K	Sell	1,301 -647	-33%	-$22.8K	﹤0.01%	1418
2015 Q3	$62K	Sell	1,948 -39	-2%	-$1.22K	﹤0.01%	1275
2015 Q2	$68K	Buy	1,987 +144	+8%	+$5.23K	﹤0.01%	1300
2015 Q1	$67K	Buy	1,843 +27	+1%	+$1.01K	﹤0.01%	1299
2014 Q4	$76K	Sell	1,816 -296	-14%	-$11.8K	﹤0.01%	1257
2014 Q3	$83K	Sell	2,112 -241	-10%	-$9.65K	﹤0.01%	1206
2014 Q2	$95K	Sell	2,353 -100	-4%	-$3.81K	﹤0.01%	1164
2014 Q1	$86K	Buy	2,453 +390	+19%	+$14.8K	﹤0.01%	1208
2013 Q4	$84K	Buy	2,063 +35	+2%	+$1.49K	﹤0.01%	1137
2013 Q3	$86K	Buy	2,028 +536	+36%	+$21.9K	﹤0.01%	949
2013 Q2	$63K	Buy	+1,492	New	+$63.6K	﹤0.01%	1037

Other funds holding ITRI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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

Bank of New York Mellon

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return