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 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 $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