Davis Capital Management
ITRI icon

Davis Capital Management’s Itron ITRI Stock Holding History

Davis Capital Management’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 		$259 Hold
3
– – ﹤0.01% 789
2026
Q2 		$260 Buy
+3
New +$256 ﹤0.01% 762

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Deutsche Bank
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Pinnacle Associates
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Citigroup
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Davis Capital Management's ITRI Position: Q3 2026 in Review

Davis Capital Management held its Itron (ITRI) position steady in Q3 2026 at 3 shares worth $259. The position accounts for ﹤0.01% of the portfolio, ranked #789.

Davis Capital Management first reported a position in ITRI in Q2 2026 and has held it in 2 quarters since. The position peaked at $260 in Q2 2026. 191 funds tracked by Wall St. Rank hold ITRI as of Q3 2026.

  • Davis Capital Management held 3 shares of Itron worth $259 as of Q3 2026.
  • Davis Capital Management left its Itron share count unchanged in Q3 2026.
  • Itron made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #789 holding.
  • Davis Capital Management first reported a position in Itron in Q2 2026 and has held it in 2 quarters since.
  • Davis Capital Management's Itron position peaked at $260 in Q2 2026.
  • 191 funds tracked by Wall St. Rank held Itron as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.