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Flagship Harbor Advisors’s Itron ITRI Stock Holding History

Flagship Harbor 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
2026
Q1 		– Sell
-28
Closed -$2.6K – 1461
2025
Q4 		$2.6K Buy
+28
New +$3.05K ﹤0.01% 1801
2020
Q4 		– Sell
-185
Closed -$11K – 1122
2020
Q3 		$11K Sell
185
-99
-35% -$6.29K ﹤0.01% 1300
2020
Q2 		$18K Buy
284
+29
+11% +$1.85K ﹤0.01% 1174
2020
Q1 		$14K Hold
255
– – ﹤0.01% 1133
2019
Q4 		$21K Buy
+255
New +$20.1K ﹤0.01% 1099
2018
Q4 		– Sell
-113
Closed -$7K – 1972
2018
Q3 		$7K Buy
113
+45
+66% +$2.84K ﹤0.01% 1576
2018
Q2 		$4K Buy
+68
New +$4.31K ﹤0.01% 1700

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Flagship Harbor Advisors's ITRI Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Itron (ITRI) in Q1 2026, closing a stake of 28 shares — an estimated $2.6K sold.

Flagship Harbor Advisors first reported a position in ITRI in Q2 2018 and held it in 7 quarters. The position peaked at $21K in Q4 2019. 434 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Itron position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 28 Itron shares in Q1 2026, an estimated $2.6K.
  • Flagship Harbor Advisors first reported a position in Itron in Q2 2018 and held it in 7 quarters.
  • Flagship Harbor Advisors's Itron position peaked at $21K in Q4 2019.
  • 434 funds tracked by Wall St. Rank held Itron as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.