Holocene Advisors’s Itron ITRI Stock Holding History

Holocene Advisors’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	$6.22M	Buy	+71,917	New	+$6.14M	0.01%	376
2022 Q3	–	Sell	-43,408	Closed	-$2.15M	–	880
2022 Q2	$2.15M	Sell	43,408 -5,415	-11%	-$269K	0.01%	509
2022 Q1	$2.57M	Sell	48,823 -16,978	-26%	-$950K	0.01%	437
2021 Q4	$4.51M	Buy	65,801 +28,144	+75%	+$1.98M	0.02%	347
2021 Q3	$2.85M	Buy	37,657 +17,970	+91%	+$1.54M	0.02%	463
2021 Q2	$1.97M	Buy	+19,687	New	+$1.83M	0.01%	567
2020 Q1	–	Sell	-3,507	Closed	-$294K	–	750
2019 Q4	$294K	Buy	3,507 +693	+25%	+$54.6K	﹤0.01%	648
2019 Q3	$208K	Buy	+2,814	New	+$189K	﹤0.01%	672

Other funds holding ITRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Holocene Advisors's ITRI Position: Q2 2026 in Review

Holocene Advisors opened a new position in Itron (ITRI) in Q2 2026: 71,917 shares worth $6.22M. The stake represents 0.01% of the portfolio and ranks #376 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in ITRI as recently as Q2 2022.

Holocene Advisors first reported a position in ITRI in Q3 2019 and has held it in 8 quarters since. 414 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

Holocene Advisors held 71,917 shares of Itron worth $6.22M as of Q2 2026.
Itron was a new Holocene Advisors position in Q2 2026.
Itron made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #376 holding.
Holocene Advisors first reported a position in Itron in Q3 2019 and has held it in 8 quarters since.
414 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.