HI
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Horizon Investments’s Itron ITRI Stock Holding History

Horizon Investments’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
2025
Q4 		– Sell
-6,138
Closed -$765K – 1350
2025
Q3 		$765K Sell
6,138
-4,773
-44% -$607K 0.01% 698
2025
Q2 		$1.44M Buy
+10,911
New +$1.23M 0.02% 475
2015
Q2 		– Sell
-5,824
Closed -$213K – 117
2015
Q1 		$213K Sell
5,824
-1,271
-18% -$47.4K 0.02% 87
2014
Q4 		$300K Sell
7,095
-255
-3% -$10.2K 0.03% 63
2014
Q3 		$289K Buy
7,350
+377
+5% +$15.1K 0.03% 75
2014
Q2 		$283K Buy
6,973
+336
+5% +$12.8K 0.03% 85
2014
Q1 		$236K Buy
+6,637
New +$251K 0.03% 90

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Horizon Investments's ITRI Position: Q4 2025 in Review

Horizon Investments sold out of Itron (ITRI) in Q4 2025, closing a stake of 6,138 shares — an estimated $765K sold.

Horizon Investments first reported a position in ITRI in Q1 2014 and held it in 7 quarters. The position peaked at $1.44M in Q2 2025. 437 funds tracked by Wall St. Rank hold ITRI as of Q4 2025.

  • Horizon Investments reported no remaining Itron position as of Q4 2025 after selling out during the quarter.
  • Horizon Investments sold 6,138 Itron shares in Q4 2025, an estimated $765K.
  • Horizon Investments first reported a position in Itron in Q1 2014 and held it in 7 quarters.
  • Horizon Investments's Itron position peaked at $1.44M in Q2 2025.
  • 437 funds tracked by Wall St. Rank held Itron as of Q4 2025.

Based on Horizon Investments's 13F filing for Q4 2025, filed 2 Feb 2026.