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 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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Dimensional Fund Advisors

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

Geode Capital Management

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return