GAMMA Investing’s Itron ITRI Stock Holding History

GAMMA Investing’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	$44.3K	Sell	512 -300	-37%	-$25.6K	﹤0.01%	2383
2026 Q1	$72.8K	Sell	812 -37	-4%	-$3.55K	﹤0.01%	1898
2025 Q4	$78.8K	Sell	849 -457	-35%	-$49.8K	﹤0.01%	1746
2025 Q3	$163K	Buy	1,306 +76	+6%	+$9.66K	0.01%	1130
2025 Q2	$162K	Buy	1,230 +64	+5%	+$7.24K	0.01%	1056
2025 Q1	$122K	Sell	1,166 -11	-0.9%	-$1.15K	0.01%	1093
2024 Q4	$128K	Buy	1,177 +159	+16%	+$17.8K	0.01%	942
2024 Q3	$109K	Buy	1,018 +298	+41%	+$30.2K	0.01%	939
2024 Q2	$71.3K	Buy	720 +229	+47%	+$23K	0.01%	966
2024 Q1	$45.4K	Buy	491 +121	+33%	+$9.75K	0.01%	1109
2023 Q4	$26.7K	Buy	+370	New	+$24.1K	0.01%	1305

Other funds holding ITRI

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

GIS

Graphene Investments SAS Paris, France $172M AUM 34.41% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

GAMMA Investing's ITRI Position: Q2 2026 in Review

GAMMA Investing reduced its Itron (ITRI) stake by 37% in Q2 2026, selling an estimated $25.6K and leaving 512 shares worth $44.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2383.

GAMMA Investing first reported a position in ITRI in Q4 2023 and has held it in 11 quarters since. The position peaked at $163K in Q3 2025. 54 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

GAMMA Investing held 512 shares of Itron worth $44.3K as of Q2 2026.
GAMMA Investing sold 300 Itron shares in Q2 2026, an estimated $25.6K.
Itron made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #2383 holding.
GAMMA Investing first reported a position in Itron in Q4 2023 and has held it in 11 quarters since.
GAMMA Investing's Itron position peaked at $163K in Q3 2025.
54 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.