J.W. Cole Advisors’s Itron ITRI Stock Holding History

J.W. Cole 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
2025 Q4	–	Sell	-2,069	Closed	-$258K	–	1537
2025 Q3	$258K	Buy	2,069 +13	+0.6%	+$1.65K	﹤0.01%	1301
2025 Q2	$271K	Buy	2,056 +116	+6%	+$13.1K	0.01%	1191
2025 Q1	$203K	Buy	+1,940	New	+$203K	0.01%	1152

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

J.W. Cole Advisors's ITRI Position: Q4 2025 in Review

J.W. Cole Advisors sold out of Itron (ITRI) in Q4 2025, closing a stake of 2,069 shares — an estimated $258K sold.

J.W. Cole Advisors first reported a position in ITRI in Q1 2025 and held it in 3 quarters. The position peaked at $271K in Q2 2025. 437 funds tracked by Wall St. Rank hold ITRI as of Q4 2025.

J.W. Cole Advisors reported no remaining Itron position as of Q4 2025 after selling out during the quarter.
J.W. Cole Advisors sold 2,069 Itron shares in Q4 2025, an estimated $258K.
J.W. Cole Advisors first reported a position in Itron in Q1 2025 and held it in 3 quarters.
J.W. Cole Advisors's Itron position peaked at $271K in Q2 2025.
437 funds tracked by Wall St. Rank held Itron as of Q4 2025.

Based on J.W. Cole Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.