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 Q2	$260	Buy	+3	New	+$256	﹤0.01%	762

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

GIS

Graphene Investments SAS Paris, France $172M AUM 34.41% 1-Year Est. Return

SFA

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

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Davis Capital Management's ITRI Position: Q2 2026 in Review

Davis Capital Management opened a new position in Itron (ITRI) in Q2 2026: 3 shares worth $260. The stake represents ﹤0.01% of the portfolio and ranks #762 among its holdings.

65 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

Davis Capital Management held 3 shares of Itron worth $260 as of Q2 2026.
Itron was a new Davis Capital Management position in Q2 2026.
Itron made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #762 holding.
65 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.