HWAM
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Hennion & Walsh Asset Management’s Itron ITRI Stock Holding History

Hennion & Walsh Asset Management’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 		$1.05M Sell
12,157
-4,380
-26% -$374K 0.03% 550
2026
Q1 		$1.48M Buy
16,537
+417
+3% +$40K 0.05% 420
2025
Q4 		$1.5M Buy
16,120
+4,655
+41% +$507K 0.05% 411
2025
Q3 		$1.43M Buy
11,465
+2,790
+32% +$355K 0.05% 422
2025
Q2 		$1.14M Buy
8,675
+1,954
+29% +$221K 0.05% 463
2025
Q1 		$704K Buy
6,721
+638
+10% +$66.8K 0.03% 557
2024
Q4 		$660K Buy
6,083
+2,671
+78% +$298K 0.03% 564
2024
Q3 		$364K Buy
3,412
+734
+27% +$74.3K 0.02% 698
2024
Q2 		$265K Buy
+2,678
New +$269K 0.01% 756
2022
Q1 		– Sell
-10,235
Closed -$701K – 791
2021
Q4 		$701K Sell
10,235
-174
-2% -$12.2K 0.03% 451
2021
Q3 		$787K Sell
10,409
-182
-2% -$15.6K 0.04% 409
2021
Q2 		$1.06M Sell
10,591
-117
-1% -$10.9K 0.06% 350
2021
Q1 		$949K Buy
+10,708
New +$1.06M 0.06% 365

Other funds holding ITRI

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $921M AUM 207.76% 1-Year Est. Return
PCM
Palouse Capital Management Spokane, Washington $160M AUM 36.15% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
KSB
Kennebec Savings Bank Augusta, Maine $125M AUM 27.46% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return