Lisanti Capital Growth’s Itron ITRI Stock Holding History

Lisanti Capital Growth’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	-21,460	Closed	-$2.82M	–	122
2025 Q2	$2.82M	Buy	+21,460	New	+$2.43M	0.78%	58
2025 Q1	–	Sell	-25,530	Closed	-$2.77M	–	137
2024 Q4	$2.77M	Buy	25,530 +1,490	+6%	+$166K	0.67%	68
2024 Q3	$2.57M	Sell	24,040 -19,260	-44%	-$1.95M	0.65%	67
2024 Q2	$4.28M	Buy	43,300 +11,210	+35%	+$1.13M	1.03%	45
2024 Q1	$2.97M	Buy	+32,090	New	+$2.58M	0.72%	67
2020 Q2	–	Sell	-111,888	Closed	-$6.25M	–	134
2020 Q1	$6.25M	Buy	111,888 +24,338	+28%	+$1.85M	2.06%	7
2019 Q4	$7.35M	Buy	87,550 +13,525	+18%	+$1.06M	1.95%	7
2019 Q3	$5.47M	Buy	+74,025	New	+$4.98M	1.79%	17
2017 Q4	–	Sell	-30,868	Closed	-$2.39M	–	120
2017 Q3	$2.39M	Sell	30,868 -13,210	-30%	-$959K	1.5%	16
2017 Q2	$2.99M	Buy	44,078 +32,241	+272%	+$2.11M	1.99%	4
2017 Q1	$719K	Sell	11,837 -6,978	-37%	-$434K	1.03%	51
2016 Q4	$1.18M	Buy	18,815 +10,925	+138%	+$659K	1.43%	25
2016 Q3	$440K	Buy	+7,890	New	+$378K	0.56%	80

Other funds holding ITRI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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 New York $761B AUM 31.28% 1-Year Est. Return

Handelsbanken Fonder

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

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