Fairscale Capital’s Itron ITRI Stock Holding History

Fairscale Capital’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	$3.32K	Hold	37	–	–	﹤0.01%	357
2025 Q4	$3.44K	Hold	37	–	–	﹤0.01%	348
2025 Q3	$4.61K	Hold	37	–	–	﹤0.01%	365
2025 Q2	$4.61K	Sell	37 -10	-21%	-$1.13K	﹤0.01%	359
2025 Q1	$4.92K	Hold	47	–	–	﹤0.01%	269
2024 Q4	$5.1K	Hold	47	–	–	﹤0.01%	270
2024 Q3	$5.02K	Hold	47	–	–	﹤0.01%	271
2024 Q2	$5.05K	Buy	+47	New	+$4.73K	﹤0.01%	277

Other funds holding ITRI

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 London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fairscale Capital's ITRI Position: Q1 2026 in Review

Fairscale Capital held its Itron (ITRI) position steady in Q1 2026 at 37 shares worth $3.32K. The position accounts for ﹤0.01% of the portfolio, ranked #357.

Fairscale Capital first reported a position in ITRI in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.1K in Q4 2024. 431 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

Fairscale Capital held 37 shares of Itron worth $3.32K as of Q1 2026.
Fairscale Capital left its Itron share count unchanged in Q1 2026.
Itron made up ﹤0.01% of Fairscale Capital's portfolio in Q1 2026, its #357 holding.
Fairscale Capital first reported a position in Itron in Q2 2024 and has held it in 8 quarters since.
Fairscale Capital's Itron position peaked at $5.1K in Q4 2024.
431 funds tracked by Wall St. Rank held Itron as of Q1 2026.

Based on Fairscale Capital's 13F filing for Q1 2026, filed 11 May 2026.