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High Note Wealth’s Itron ITRI Stock Holding History

High Note Wealth’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 		$3.72K Hold
43
– – ﹤0.01% 692
2026
Q1 		$3.85K Sell
43
-1
-2% -$96 ﹤0.01% 637
2025
Q4 		$4.09K Buy
44
+1
+2% +$109 ﹤0.01% 590
2025
Q3 		$5.36K Sell
43
-2
-4% -$254 ﹤0.01% 440
2025
Q2 		$5.92K Sell
45
-2
-4% -$226 ﹤0.01% 370
2025
Q1 		$4.92K Sell
47
-1
-2% -$105 ﹤0.01% 418
2024
Q4 		$5.21K Buy
+48
New +$5.36K ﹤0.01% 417

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

High Note Wealth's ITRI Position: Q2 2026 in Review

High Note Wealth held its Itron (ITRI) position steady in Q2 2026 at 43 shares worth $3.72K. The position accounts for ﹤0.01% of the portfolio, ranked #692.

High Note Wealth first reported a position in ITRI in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.92K in Q2 2025. 414 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • High Note Wealth held 43 shares of Itron worth $3.72K as of Q2 2026.
  • High Note Wealth left its Itron share count unchanged in Q2 2026.
  • Itron made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #692 holding.
  • High Note Wealth first reported a position in Itron in Q4 2024 and has held it in 7 quarters since.
  • High Note Wealth's Itron position peaked at $5.92K in Q2 2025.
  • 414 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.