Fox Run Management’s Itron ITRI Stock Holding History

Fox Run 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	-3,229	Closed	-$271K	–	1115
2026 Q1	$271K	Buy	+3,229	New	+$310K	0.05%	651
2025 Q3	–	Sell	-2,216	Closed	-$292K	–	1076
2025 Q2	$292K	Sell	2,216 -15,154	-87%	-$1.71M	0.05%	647
2025 Q1	$1.82M	Buy	+17,370	New	+$1.82M	0.28%	42
2024 Q4	–	Sell	-7,413	Closed	-$792K	–	1016
2024 Q3	$792K	Buy	+7,413	New	+$750K	0.18%	197
2024 Q2	–	Sell	-17,922	Closed	-$1.66M	–	915
2024 Q1	$1.66M	Buy	17,922 +10,760	+150%	+$867K	0.36%	24
2023 Q4	$541K	Buy	+7,162	New	+$466K	0.14%	269
2023 Q3	–	Sell	-18,274	Closed	-$1.32M	–	838
2023 Q2	$1.32M	Buy	18,274 +7,861	+75%	+$497K	0.37%	24
2023 Q1	$577K	Buy	+10,413	New	+$575K	0.19%	190
2022 Q3	–	Sell	-6,098	Closed	-$301K	–	722
2022 Q2	$301K	Buy	6,098 +2,006	+49%	+$99.5K	0.15%	297
2022 Q1	$216K	Buy	+4,092	New	+$229K	0.12%	389
2016 Q3	–	Sell	-13,900	Closed	-$599K	–	576
2016 Q2	$599K	Buy	+13,900	New	+$587K	0.29%	84

Other funds holding ITRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Fox Run Management's ITRI Position: Q2 2026 in Review

Fox Run Management sold out of Itron (ITRI) in Q2 2026, closing a stake of 3,229 shares — an estimated $271K sold.

Fox Run Management first reported a position in ITRI in Q2 2016 and held it in 11 quarters. The position peaked at $1.82M in Q1 2025. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

Fox Run Management reported no remaining Itron position as of Q2 2026 after selling out during the quarter.
Fox Run Management sold 3,229 Itron shares in Q2 2026, an estimated $271K.
Fox Run Management first reported a position in Itron in Q2 2016 and held it in 11 quarters.
Fox Run Management's Itron position peaked at $1.82M in Q1 2025.
413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.