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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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Lisanti Capital Growth's ITRI Position: Q3 2025 in Review

Lisanti Capital Growth sold out of Itron (ITRI) in Q3 2025, closing a stake of 21,460 shares — an estimated $2.82M sold.

Lisanti Capital Growth first reported a position in ITRI in Q3 2016 and held it in 13 quarters. The position peaked at $7.35M in Q4 2019. 465 funds tracked by Wall St. Rank hold ITRI as of Q3 2025.

  • Lisanti Capital Growth reported no remaining Itron position as of Q3 2025 after selling out during the quarter.
  • Lisanti Capital Growth sold 21,460 Itron shares in Q3 2025, an estimated $2.82M.
  • Lisanti Capital Growth first reported a position in Itron in Q3 2016 and held it in 13 quarters.
  • Lisanti Capital Growth's Itron position peaked at $7.35M in Q4 2019.
  • 465 funds tracked by Wall St. Rank held Itron as of Q3 2025.

Based on Lisanti Capital Growth's 13F filing for Q3 2025, filed 4 Nov 2025.