Fred Alger Management’s Itron ITRI Stock Holding History

Fred Alger 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	$7.59M	Sell	84,645 -26,780	-24%	-$2.57M	0.03%	193
2025 Q4	$10.3M	Sell	111,425 -47,325	-30%	-$5.16M	0.04%	171
2025 Q3	$19.8M	Sell	158,750 -114,758	-42%	-$14.6M	0.08%	123
2025 Q2	$36M	Buy	273,508 +227,770	+498%	+$25.8M	0.16%	81
2025 Q1	$4.79M	Buy	+45,738	New	+$4.79M	0.03%	223
2017 Q1	–	Sell	-8,796	Closed	-$553K	–	539
2016 Q4	$553K	Sell	8,796 -3,751	-30%	-$226K	﹤0.01%	325
2016 Q3	$700K	Sell	12,547 -448	-3%	-$21.5K	﹤0.01%	330
2016 Q2	$560K	Sell	12,995 -2,040	-14%	-$86.1K	﹤0.01%	373
2016 Q1	$627K	Hold	15,035	–	–	﹤0.01%	403
2015 Q4	$544K	Hold	15,035	–	–	﹤0.01%	428
2015 Q3	$480K	Hold	15,035	–	–	﹤0.01%	439
2015 Q2	$518K	Hold	15,035	–	–	﹤0.01%	466
2015 Q1	$549K	Hold	15,035	–	–	﹤0.01%	542
2014 Q4	$636K	Buy	15,035 +1,220	+9%	+$48.7K	﹤0.01%	445
2014 Q3	$543K	Hold	13,815	–	–	﹤0.01%	453
2014 Q2	$560K	Buy	13,815 +1,440	+12%	+$54.8K	﹤0.01%	450
2014 Q1	$440K	Hold	12,375	–	–	﹤0.01%	436
2013 Q4	$513K	Buy	12,375 +1,325	+12%	+$56.2K	﹤0.01%	413
2013 Q3	$473K	Hold	11,050	–	–	﹤0.01%	427
2013 Q2	$469K	Buy	+11,050	New	+$471K	﹤0.01%	424

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