IEQ Capital’s Itron ITRI Stock Holding History

IEQ Capital’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 Q3	–	Sell	-5,472	Closed	-$720K	–	1964
2025 Q2	$720K	Buy	5,472 +860	+19%	+$97.3K	﹤0.01%	980
2025 Q1	$483K	Sell	4,612 -4,271	-48%	-$447K	﹤0.01%	992
2024 Q4	$965K	Buy	+8,883	New	+$993K	0.01%	670

Other funds holding ITRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

IEQ Capital's ITRI Position: Q3 2025 in Review

IEQ Capital sold out of Itron (ITRI) in Q3 2025, closing a stake of 5,472 shares — an estimated $720K sold.

IEQ Capital first reported a position in ITRI in Q4 2024 and held it in 3 quarters. The position peaked at $965K in Q4 2024. 463 funds tracked by Wall St. Rank hold ITRI as of Q3 2025.

IEQ Capital reported no remaining Itron position as of Q3 2025 after selling out during the quarter.
IEQ Capital sold 5,472 Itron shares in Q3 2025, an estimated $720K.
IEQ Capital first reported a position in Itron in Q4 2024 and held it in 3 quarters.
IEQ Capital's Itron position peaked at $965K in Q4 2024.
463 funds tracked by Wall St. Rank held Itron as of Q3 2025.

Based on IEQ Capital's 13F filing for Q3 2025, filed 14 Nov 2025.