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Forge First Asset Management’s Itron ITRI Stock Holding History

Forge First Asset 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
2025
Q3 		$6.68M Buy
53,625
+32,970
+160% +$4.19M 3.07% 13
2025
Q2 		$2.72M Buy
+20,655
New +$2.34M 0.98% 27

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Forge First Asset Management's ITRI Position: Q3 2025 in Review

Forge First Asset Management increased its Itron (ITRI) stake by 160% in Q3 2025, buying an estimated $4.19M and bringing the position to 53,625 shares worth $6.68M. The position accounts for 3.07% of the portfolio, ranked #13.

Forge First Asset Management first reported a position in ITRI in Q2 2025 and has held it in 2 quarters since. 465 funds tracked by Wall St. Rank hold ITRI as of Q3 2025.

  • Forge First Asset Management held 53,625 shares of Itron worth $6.68M as of Q3 2025.
  • Forge First Asset Management bought 32,970 Itron shares in Q3 2025, an estimated $4.19M.
  • Itron made up 3.07% of Forge First Asset Management's portfolio in Q3 2025, its #13 holding.
  • Forge First Asset Management first reported a position in Itron in Q2 2025 and has held it in 2 quarters since.
  • 465 funds tracked by Wall St. Rank held Itron as of Q3 2025.

Based on Forge First Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.