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Godfrey Financial Associates’s Itron ITRI Stock Holding History

Godfrey Financial Associates’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 		$433 Hold
5
– – ﹤0.01% 917
2026
Q1 		$448 Hold
5
– – ﹤0.01% 902
2025
Q4 		$464 Buy
+5
New +$545 ﹤0.01% 863

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Godfrey Financial Associates's ITRI Position: Q2 2026 in Review

Godfrey Financial Associates held its Itron (ITRI) position steady in Q2 2026 at 5 shares worth $433. The position accounts for ﹤0.01% of the portfolio, ranked #917.

Godfrey Financial Associates first reported a position in ITRI in Q4 2025 and has held it in 3 quarters since. The position peaked at $464 in Q4 2025. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Godfrey Financial Associates held 5 shares of Itron worth $433 as of Q2 2026.
  • Godfrey Financial Associates left its Itron share count unchanged in Q2 2026.
  • Itron made up ﹤0.01% of Godfrey Financial Associates's portfolio in Q2 2026, its #917 holding.
  • Godfrey Financial Associates first reported a position in Itron in Q4 2025 and has held it in 3 quarters since.
  • Godfrey Financial Associates's Itron position peaked at $464 in Q4 2025.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.