Headlands Technologies’s Itron ITRI Stock Holding History

Headlands Technologies’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	$1.01M	Sell	11,267 -1,247	-10%	-$120K	0.12%	203
2025 Q4	$1.16M	Buy	+12,514	New	+$1.36M	0.1%	240
2025 Q3	–	Sell	-836	Closed	-$110K	–	949
2025 Q2	$110K	Sell	836 -1,394	-63%	-$158K	0.01%	611
2025 Q1	$234K	Sell	2,230 -7,374	-77%	-$772K	0.03%	427
2024 Q4	$1.04M	Buy	+9,604	New	+$1.07M	0.1%	205
2024 Q2	–	Sell	-4,746	Closed	-$439K	–	1369
2024 Q1	$439K	Buy	4,746 +4,558	+2,424%	+$367K	0.11%	211
2023 Q4	$14.2K	Buy	+188	New	+$12.2K	﹤0.01%	722

Other funds holding ITRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Headlands Technologies's ITRI Position: Q1 2026 in Review

Headlands Technologies reduced its Itron (ITRI) stake by 10% in Q1 2026, selling an estimated $120K and leaving 11,267 shares worth $1.01M. The position accounts for 0.12% of the portfolio, ranked #203.

Headlands Technologies first reported a position in ITRI in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.16M in Q4 2025. 431 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

Headlands Technologies held 11,267 shares of Itron worth $1.01M as of Q1 2026.
Headlands Technologies sold 1,247 Itron shares in Q1 2026, an estimated $120K.
Itron made up 0.12% of Headlands Technologies's portfolio in Q1 2026, its #203 holding.
Headlands Technologies first reported a position in Itron in Q4 2023 and has held it in 7 quarters since.
Headlands Technologies's Itron position peaked at $1.16M in Q4 2025.
431 funds tracked by Wall St. Rank held Itron as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.