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Entropy Technologies’s Itron ITRI Stock Holding History

Entropy Technologies’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 		$1.04M Buy
12,057
+3,779
+46% +$323K 0.04% 495
2026
Q1 		$742K Buy
8,278
+490
+6% +$47.1K 0.03% 491
2025
Q4 		$723K Buy
+7,788
New +$848K 0.04% 468
2024
Q4 		– Sell
-4,700
Closed -$502K – 863
2024
Q3 		$502K Buy
+4,700
New +$476K 0.05% 437

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Entropy Technologies's ITRI Position: Q2 2026 in Review

Entropy Technologies increased its Itron (ITRI) stake by 46% in Q2 2026, buying an estimated $323K and bringing the position to 12,057 shares worth $1.04M. The position accounts for 0.04% of the portfolio, ranked #495.

Entropy Technologies first reported a position in ITRI in Q3 2024 and has held it in 4 quarters since. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Entropy Technologies held 12,057 shares of Itron worth $1.04M as of Q2 2026.
  • Entropy Technologies bought 3,779 Itron shares in Q2 2026, an estimated $323K.
  • Itron made up 0.04% of Entropy Technologies's portfolio in Q2 2026, its #495 holding.
  • Entropy Technologies first reported a position in Itron in Q3 2024 and has held it in 4 quarters since.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.