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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
Q2 		– Sell
-11,267
Closed -$1.01M – 861
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
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

Headlands Technologies's ITRI Position: Q2 2026 in Review

Headlands Technologies sold out of Itron (ITRI) in Q2 2026, closing a stake of 11,267 shares — an estimated $1.01M sold.

Headlands Technologies first reported a position in ITRI in Q4 2023 and held it in 7 quarters. The position peaked at $1.16M in Q4 2025. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Headlands Technologies reported no remaining Itron position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 11,267 Itron shares in Q2 2026, an estimated $1.01M.
  • Headlands Technologies first reported a position in Itron in Q4 2023 and held it in 7 quarters.
  • Headlands Technologies's Itron position peaked at $1.16M in Q4 2025.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.