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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
Q2 		$202K Sell
2,330
-124
-5% -$10.6K ﹤0.01% 1462
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 $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

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

Evergreen Capital Management reduced its Itron (ITRI) stake by 5.1% in Q2 2026, selling an estimated $10.6K and leaving 2,330 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #1462.

Evergreen Capital Management first reported a position in ITRI in Q1 2024 and has held it in 10 quarters since. The position peaked at $449K in Q3 2025. 414 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Evergreen Capital Management held 2,330 shares of Itron worth $202K as of Q2 2026.
  • Evergreen Capital Management sold 124 Itron shares in Q2 2026, an estimated $10.6K.
  • Itron made up ﹤0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #1462 holding.
  • Evergreen Capital Management first reported a position in Itron in Q1 2024 and has held it in 10 quarters since.
  • Evergreen Capital Management's Itron position peaked at $449K in Q3 2025.
  • 414 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.