Martingale Asset Management’s Itron ITRI Stock Holding History

Martingale 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
2026 Q2	–	Sell	-7,849	Closed	-$704K	–	864
2026 Q1	$704K	Hold	7,849	–	–	0.02%	579
2025 Q4	$729K	Sell	7,849 -171	-2%	-$18.6K	0.02%	533
2025 Q3	$999K	Buy	+8,020	New	+$1.02M	0.03%	481
2020 Q4	–	Sell	-14,103	Closed	-$857K	–	972
2020 Q3	$857K	Sell	14,103 -18,215	-56%	-$1.16M	0.01%	673
2020 Q2	$2.14M	Sell	32,318 -6	-0%	-$382	0.03%	508
2020 Q1	$1.8M	Buy	32,324 +3,602	+13%	+$274K	0.02%	509
2019 Q4	$2.41M	Buy	+28,722	New	+$2.26M	0.02%	557
2018 Q1	–	Sell	-6,802	Closed	-$464K	–	956
2017 Q4	$464K	Sell	6,802 -9,098	-57%	-$650K	0.01%	829
2017 Q3	$1.23M	Buy	+15,900	New	+$1.15M	0.02%	683
2015 Q2	–	Sell	-6,300	Closed	-$231K	–	876
2015 Q1	$231K	Buy	+6,300	New	+$235K	0.01%	821

Other funds holding ITRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Martingale Asset Management's ITRI Position: Q2 2026 in Review

Martingale Asset Management sold out of Itron (ITRI) in Q2 2026, closing a stake of 7,849 shares — an estimated $704K sold.

Martingale Asset Management first reported a position in ITRI in Q1 2015 and held it in 10 quarters. The position peaked at $2.41M in Q4 2019. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

Martingale Asset Management reported no remaining Itron position as of Q2 2026 after selling out during the quarter.
Martingale Asset Management sold 7,849 Itron shares in Q2 2026, an estimated $704K.
Martingale Asset Management first reported a position in Itron in Q1 2015 and held it in 10 quarters.
Martingale Asset Management's Itron position peaked at $2.41M in Q4 2019.
413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.