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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
Q2 		$3.2K Hold
37
– – ﹤0.01% 369
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
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

Fairscale Capital's ITRI Position: Q2 2026 in Review

Fairscale Capital held its Itron (ITRI) position steady in Q2 2026 at 37 shares worth $3.2K. The position accounts for ﹤0.01% of the portfolio, ranked #369.

Fairscale Capital first reported a position in ITRI in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.1K in Q4 2024. 414 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Fairscale Capital held 37 shares of Itron worth $3.2K as of Q2 2026.
  • Fairscale Capital left its Itron share count unchanged in Q2 2026.
  • Itron made up ﹤0.01% of Fairscale Capital's portfolio in Q2 2026, its #369 holding.
  • Fairscale Capital first reported a position in Itron in Q2 2024 and has held it in 9 quarters since.
  • Fairscale Capital's Itron position peaked at $5.1K in Q4 2024.
  • 414 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.