Manchester Capital Management’s Itron ITRI Stock Holding History

Manchester Capital 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
2026 Q1	$8.07K	Sell	90 -2	-2%	-$192	﹤0.01%	818
2025 Q4	$8.54K	Sell	92 -543	-86%	-$59.2K	﹤0.01%	815
2025 Q3	$79.1K	Hold	635	–	–	0.01%	467
2025 Q2	$83.6K	Hold	635	–	–	0.01%	483
2025 Q1	$66.5K	Hold	635	–	–	0.01%	493
2024 Q4	$68.9K	Hold	635	–	–	0.01%	489
2024 Q3	$67.8K	Buy	635 +15	+2%	+$1.52K	0.01%	476
2024 Q2	$61.4K	Buy	620 +547	+749%	+$55K	0.01%	466
2024 Q1	$6.75K	Buy	73 +7	+11%	+$564	﹤0.01%	686
2023 Q4	$4.98K	Hold	66	–	–	﹤0.01%	700
2023 Q3	$4K	Hold	66	–	–	﹤0.01%	683
2023 Q2	$4.76K	Buy	+66	New	+$4.17K	﹤0.01%	623
2018 Q1	–	Sell	-4,290	Closed	-$293K	–	584
2017 Q4	$293K	Buy	+4,290	New	+$307K	0.04%	166
2013 Q4	–	Sell	-140	Closed	-$6K	–	946
2013 Q3	$6K	Hold	140	–	–	﹤0.01%	883
2013 Q2	$6K	Buy	+140	New	+$5.97K	﹤0.01%	896

Other funds holding ITRI

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Manchester Capital Management's ITRI Position: Q1 2026 in Review

Manchester Capital Management reduced its Itron (ITRI) stake by 2.2% in Q1 2026, selling an estimated $192 and leaving 90 shares worth $8.07K. The position accounts for ﹤0.01% of the portfolio, ranked #818.

Manchester Capital Management first reported a position in ITRI in Q2 2013 and has held it in 15 quarters since. The position peaked at $293K in Q4 2017. 432 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

Manchester Capital Management held 90 shares of Itron worth $8.07K as of Q1 2026.
Manchester Capital Management sold 2 Itron shares in Q1 2026, an estimated $192.
Itron made up ﹤0.01% of Manchester Capital Management's portfolio in Q1 2026, its #818 holding.
Manchester Capital Management first reported a position in Itron in Q2 2013 and has held it in 15 quarters since.
Manchester Capital Management's Itron position peaked at $293K in Q4 2017.
432 funds tracked by Wall St. Rank held Itron as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.