Homestead Advisers’s Itron ITRI Stock Holding History

Homestead Advisers’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	$1.15M	Hold	13,300	–	–	0.03%	117
2026 Q1	$1.19M	Hold	13,300	–	–	0.03%	103
2025 Q4	$1.24M	Buy	13,300 +4,700	+55%	+$512K	0.03%	102
2025 Q3	$1.07M	Buy	+8,600	New	+$1.09M	0.03%	103
2023 Q2	–	Sell	-9,377	Closed	-$520K	–	132
2023 Q1	$520K	Sell	9,377 -42,000	-82%	-$2.32M	0.01%	103
2022 Q4	$2.6M	Hold	51,377	–	–	0.07%	92
2022 Q3	$2.16M	Hold	51,377	–	–	0.07%	95
2022 Q2	$2.54M	Hold	51,377	–	–	0.07%	88
2022 Q1	$2.71M	Hold	51,377	–	–	0.07%	97
2021 Q4	$3.52M	Hold	51,377	–	–	0.08%	88
2021 Q3	$3.89M	Buy	51,377 +5,300	+12%	+$454K	0.09%	86
2021 Q2	$4.61M	Hold	46,077	–	–	0.11%	83
2021 Q1	$4.08M	Hold	46,077	–	–	0.1%	82
2020 Q4	$4.42M	Sell	46,077 -800	-2%	-$61.5K	0.11%	79
2020 Q3	$2.85M	Hold	46,877	–	–	0.08%	87
2020 Q2	$3.11M	Sell	46,877 -400	-0.8%	-$25.5K	0.08%	81
2020 Q1	$2.64M	Sell	47,277 -1,149	-2%	-$87.3K	0.08%	85
2019 Q4	$4.07M	Sell	48,426 -33,694	-41%	-$2.65M	0.08%	82
2019 Q3	$6.07M	Hold	82,120	–	–	0.12%	99
2019 Q2	$5.14M	Sell	82,120 -16,380	-17%	-$910K	0.1%	104
2019 Q1	$4.59M	Buy	+98,500	New	+$5.23M	0.09%	94

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 $3.38T AUM 44.17% 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

Homestead Advisers's ITRI Position: Q2 2026 in Review

Homestead Advisers held its Itron (ITRI) position steady in Q2 2026 at 13,300 shares worth $1.15M. The position accounts for 0.03% of the portfolio, ranked #117.

Homestead Advisers first reported a position in ITRI in Q1 2019 and has held it in 21 quarters since. The position peaked at $6.07M in Q3 2019. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

Homestead Advisers held 13,300 shares of Itron worth $1.15M as of Q2 2026.
Homestead Advisers left its Itron share count unchanged in Q2 2026.
Itron made up 0.03% of Homestead Advisers's portfolio in Q2 2026, its #117 holding.
Homestead Advisers first reported a position in Itron in Q1 2019 and has held it in 21 quarters since.
Homestead Advisers's Itron position peaked at $6.07M in Q3 2019.
413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Homestead Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.