Globeflex Capital’s Itron ITRI Stock Holding History

Globeflex Capital’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	-45,491	Closed	-$4.08M	–	426
2026 Q1	$4.08M	Sell	45,491 -7,643	-14%	-$734K	0.62%	51
2025 Q4	$4.93M	Hold	53,134	–	–	0.76%	41
2025 Q3	$6.62M	Hold	53,134	–	–	1.02%	18
2025 Q2	$6.99M	Buy	53,134 +6,679	+14%	+$756K	0.58%	38
2025 Q1	$4.87M	Hold	46,455	–	–	0.45%	54
2024 Q4	$5.04M	Hold	46,455	–	–	0.43%	55
2024 Q3	$4.96M	Buy	46,455 +34,808	+299%	+$3.52M	0.48%	52
2024 Q2	$1.15M	Buy	11,647 +9,900	+567%	+$996K	0.12%	160
2024 Q1	$162K	Hold	1,747	–	–	0.02%	338
2023 Q4	$132K	Buy	1,747 +1,734	+13,338%	+$113K	0.01%	361
2023 Q3	$788	Buy	+13	New	+$892	﹤0.01%	461
2020 Q2	–	Sell	-10,829	Closed	-$605K	–	552
2020 Q1	$605K	Sell	10,829 -903	-8%	-$68.6K	0.19%	189
2019 Q4	$985K	Sell	11,732 -454	-4%	-$35.7K	0.18%	197
2019 Q3	$901K	Buy	+12,186	New	+$820K	0.2%	171

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

Globeflex Capital's ITRI Position: Q2 2026 in Review

Globeflex Capital sold out of Itron (ITRI) in Q2 2026, closing a stake of 45,491 shares — an estimated $4.08M sold.

Globeflex Capital first reported a position in ITRI in Q3 2019 and held it in 14 quarters. The position peaked at $6.99M in Q2 2025. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

Globeflex Capital reported no remaining Itron position as of Q2 2026 after selling out during the quarter.
Globeflex Capital sold 45,491 Itron shares in Q2 2026, an estimated $4.08M.
Globeflex Capital first reported a position in Itron in Q3 2019 and held it in 14 quarters.
Globeflex Capital's Itron position peaked at $6.99M in Q2 2025.
413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.