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Evergreen Capital Management’s Itron ITRI Stock Holding History

Evergreen 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
Q1 		$220K Sell
2,454
-65
-3% -$6.24K ﹤0.01% 1331
2025
Q4 		$234K Sell
2,519
-1,083
-30% -$118K 0.01% 1211
2025
Q3 		$449K Buy
3,602
+425
+13% +$54K 0.01% 717
2025
Q2 		$418K Sell
3,177
-409
-11% -$46.3K 0.01% 642
2025
Q1 		$376K Buy
3,586
+127
+4% +$13.3K 0.01% 629
2024
Q4 		$376K Buy
3,459
+215
+7% +$24K 0.01% 626
2024
Q3 		$346K Buy
3,244
+190
+6% +$19.2K 0.01% 652
2024
Q2 		$302K Buy
3,054
+370
+14% +$37.2K 0.01% 663
2024
Q1 		$248K Buy
+2,684
New +$216K 0.01% 708

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

Evergreen Capital Management's ITRI Position: Q1 2026 in Review

Evergreen Capital Management reduced its Itron (ITRI) stake by 2.6% in Q1 2026, selling an estimated $6.24K and leaving 2,454 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #1331.

Evergreen Capital Management first reported a position in ITRI in Q1 2024 and has held it in 9 quarters since. The position peaked at $449K in Q3 2025. 431 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

  • Evergreen Capital Management held 2,454 shares of Itron worth $220K as of Q1 2026.
  • Evergreen Capital Management sold 65 Itron shares in Q1 2026, an estimated $6.24K.
  • Itron made up ﹤0.01% of Evergreen Capital Management's portfolio in Q1 2026, its #1331 holding.
  • Evergreen Capital Management first reported a position in Itron in Q1 2024 and has held it in 9 quarters since.
  • Evergreen Capital Management's Itron position peaked at $449K in Q3 2025.
  • 431 funds tracked by Wall St. Rank held Itron as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.