First Horizon Advisors’s Itron ITRI Stock Holding History

First Horizon Advisors’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
2025 Q2	$27K	Sell	205 -63	-24%	-$7.13K	﹤0.01%	1299
2025 Q1	$28.1K	Buy	268 +60	+29%	+$6.28K	﹤0.01%	1181
2024 Q4	$22.6K	Buy	208 +28	+16%	+$3.13K	﹤0.01%	1291
2024 Q3	$19.2K	Buy	180 +36	+25%	+$3.64K	﹤0.01%	1371
2024 Q2	$14.2K	Buy	144 +29	+25%	+$2.92K	﹤0.01%	1405
2024 Q1	$10.6K	Buy	115 +7	+6%	+$564	﹤0.01%	1554
2023 Q4	$8.15K	Hold	108	–	–	﹤0.01%	1661
2023 Q3	$6.54K	Hold	108	–	–	﹤0.01%	1673
2023 Q2	$7.79K	Buy	+108	New	+$6.83K	﹤0.01%	1643
2022 Q2	–	Sell	-13	Closed	-$1K	–	2457
2022 Q1	$1K	Hold	13	–	–	﹤0.01%	1589
2021 Q4	$1K	Hold	13	–	–	﹤0.01%	2115
2021 Q3	$1K	Buy	+13	New	+$1.11K	﹤0.01%	2132
2019 Q4	–	Sell	-42	Closed	-$3K	–	1549
2019 Q3	$3K	Sell	42 -11	-21%	-$740	﹤0.01%	1342
2019 Q2	$3K	Sell	53 -16	-23%	-$889	﹤0.01%	1348
2019 Q1	$3K	Buy	69 +14	+25%	+$743	﹤0.01%	1342
2018 Q4	$2K	Hold	55	–	–	﹤0.01%	1384
2018 Q3	$3K	Hold	55	–	–	﹤0.01%	1375
2018 Q2	$3K	Hold	55	–	–	﹤0.01%	1374
2018 Q1	$3K	Hold	55	–	–	﹤0.01%	1295
2017 Q4	$3K	Hold	55	–	–	﹤0.01%	1307
2017 Q3	$4K	Sell	55 -11	-17%	-$798	﹤0.01%	1219
2017 Q2	$4K	Sell	66 -7	-10%	-$459	﹤0.01%	1205
2017 Q1	$4K	Buy	+73	New	+$4.54K	﹤0.01%	1256

Other funds holding ITRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Horizon Advisors's ITRI Position: Q2 2025 in Review

First Horizon Advisors reduced its Itron (ITRI) stake by 24% in Q2 2025, selling an estimated $7.13K and leaving 205 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #1299.

First Horizon Advisors first reported a position in ITRI in Q1 2017 and has held it in 23 quarters since. The position peaked at $28.1K in Q1 2025. 457 funds tracked by Wall St. Rank hold ITRI as of Q2 2025.

First Horizon Advisors held 205 shares of Itron worth $27K as of Q2 2025.
First Horizon Advisors sold 63 Itron shares in Q2 2025, an estimated $7.13K.
Itron made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1299 holding.
First Horizon Advisors first reported a position in Itron in Q1 2017 and has held it in 23 quarters since.
First Horizon Advisors's Itron position peaked at $28.1K in Q1 2025.
457 funds tracked by Wall St. Rank held Itron as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.