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Formidable Asset Management’s Itron ITRI Stock Holding History

Formidable 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
2026
Q2 		– Sell
-4,220
Closed -$378K – 402
2026
Q1 		$378K Hold
4,220
– – 0.06% 276
2025
Q4 		$392K Buy
+4,220
New +$460K 0.06% 282
2024
Q2 		– Sell
-2,595
Closed -$240K – 416
2024
Q1 		$240K Sell
2,595
-239
-8% -$19.3K 0.04% 311
2023
Q4 		$214K Buy
+2,834
New +$184K 0.04% 252
2023
Q3 		– Sell
-2,863
Closed -$206K – 305
2023
Q2 		$206K Sell
2,863
-902
-24% -$57K 0.05% 259
2023
Q1 		$208K Sell
3,765
-1,211
-24% -$66.9K 0.04% 270
2022
Q4 		$252K Sell
4,976
-906
-15% -$44.8K 0.06% 246
2022
Q3 		$279K Sell
5,882
-1,372
-19% -$68.3K 0.06% 224
2022
Q2 		$363K Sell
7,254
-679
-9% -$33.7K 0.08% 208
2022
Q1 		$418K Sell
7,933
-205
-3% -$11.5K 0.08% 205
2021
Q4 		$561K Sell
8,138
-891
-10% -$62.7K 0.11% 174
2021
Q3 		$683K Sell
9,029
-1,737
-16% -$149K 0.13% 156
2021
Q2 		$996K Sell
10,766
-405
-4% -$37.6K 0.21% 92
2021
Q1 		$1M Sell
11,171
-122
-1% -$12.1K 0.22% 104
2020
Q4 		$1.08M Sell
11,293
-167
-1% -$12.8K 0.25% 89
2020
Q3 		$716K Buy
11,460
+35
+0.3% +$2.23K 0.21% 98
2020
Q2 		$779K Sell
11,425
-225
-2% -$14.3K 0.23% 90
2020
Q1 		$650K Sell
11,650
-795
-6% -$60.4K 0.26% 86
2019
Q4 		$1.08M Buy
+12,445
New +$980K 0.34% 70
2019
Q3 		– Sell
-11,912
Closed -$740K – 179
2019
Q2 		$740K Sell
11,912
-60,958
-84% -$3.39M 0.25% 89
2019
Q1 		$73K Buy
+72,870
New +$3.87M 0.03% 174

Other funds holding ITRI

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Formidable Asset Management's ITRI Position: Q2 2026 in Review

Formidable Asset Management sold out of Itron (ITRI) in Q2 2026, closing a stake of 4,220 shares — an estimated $378K sold.

Formidable Asset Management first reported a position in ITRI in Q1 2019 and held it in 21 quarters. The position peaked at $1.08M in Q4 2020. 33 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Formidable Asset Management reported no remaining Itron position as of Q2 2026 after selling out during the quarter.
  • Formidable Asset Management sold 4,220 Itron shares in Q2 2026, an estimated $378K.
  • Formidable Asset Management first reported a position in Itron in Q1 2019 and held it in 21 quarters.
  • Formidable Asset Management's Itron position peaked at $1.08M in Q4 2020.
  • 33 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.