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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Entropy Technologies's ITRI Position: Q1 2026 in Review

Entropy Technologies increased its Itron (ITRI) stake by 6.3% in Q1 2026, buying an estimated $47.1K and bringing the position to 8,278 shares worth $742K. The position accounts for 0.03% of the portfolio, ranked #491.

Entropy Technologies first reported a position in ITRI in Q3 2024 and has held it in 3 quarters since. 432 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

  • Entropy Technologies held 8,278 shares of Itron worth $742K as of Q1 2026.
  • Entropy Technologies bought 490 Itron shares in Q1 2026, an estimated $47.1K.
  • Itron made up 0.03% of Entropy Technologies's portfolio in Q1 2026, its #491 holding.
  • Entropy Technologies first reported a position in Itron in Q3 2024 and has held it in 3 quarters since.
  • 432 funds tracked by Wall St. Rank held Itron as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.