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Ion Asset Management’s Itron ITRI Stock Holding History

Ion Asset Management’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 		$8.97M Hold
72,000
– – 0.98% 24
2025
Q2 		$9.48M Hold
72,000
– – 0.52% 26
2025
Q1 		$7.54M Buy
72,000
+12,000
+20% +$1.26M 0.49% 23
2024
Q4 		$6.51M Hold
60,000
– – 0.38% 24
2024
Q3 		$6.41M Hold
60,000
– – 0.35% 25
2024
Q2 		$5.94M Hold
60,000
– – 0.33% 31
2024
Q1 		$5.55M Buy
+60,000
New +$4.83M 0.35% 30

Other funds holding ITRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Ion Asset Management's ITRI Position: Q3 2025 in Review

Ion Asset Management held its Itron (ITRI) position steady in Q3 2025 at 72,000 shares worth $8.97M. The position accounts for 0.98% of the portfolio, ranked #24.

Ion Asset Management first reported a position in ITRI in Q1 2024 and has held it in 7 quarters since. The position peaked at $9.48M in Q2 2025. 463 funds tracked by Wall St. Rank hold ITRI as of Q3 2025.

  • Ion Asset Management held 72,000 shares of Itron worth $8.97M as of Q3 2025.
  • Ion Asset Management left its Itron share count unchanged in Q3 2025.
  • Itron made up 0.98% of Ion Asset Management's portfolio in Q3 2025, its #24 holding.
  • Ion Asset Management first reported a position in Itron in Q1 2024 and has held it in 7 quarters since.
  • Ion Asset Management's Itron position peaked at $9.48M in Q2 2025.
  • 463 funds tracked by Wall St. Rank held Itron as of Q3 2025.

Based on Ion Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.