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Nicholas Investment Partners’s Itron ITRI Stock Holding History

Nicholas Investment Partners’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
-35,367
Closed -$4.66M – 224
2025
Q2 		$4.66M Sell
35,367
-26,255
-43% -$2.97M 0.41% 95
2025
Q1 		$6.46M Sell
61,622
-29,489
-32% -$3.09M 0.66% 50
2024
Q4 		$9.89M Buy
91,111
+2,564
+3% +$286K 0.87% 32
2024
Q3 		$9.46M Buy
88,547
+19,168
+28% +$1.94M 0.87% 31
2024
Q2 		$6.87M Buy
69,379
+17,862
+35% +$1.8M 0.71% 42
2024
Q1 		$4.77M Buy
+51,517
New +$4.15M 0.49% 76

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 $3.38T AUM 44.17% 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

Nicholas Investment Partners's ITRI Position: Q3 2025 in Review

Nicholas Investment Partners sold out of Itron (ITRI) in Q3 2025, closing a stake of 35,367 shares — an estimated $4.66M sold.

Nicholas Investment Partners first reported a position in ITRI in Q1 2024 and held it in 6 quarters. The position peaked at $9.89M in Q4 2024. 465 funds tracked by Wall St. Rank hold ITRI as of Q3 2025.

  • Nicholas Investment Partners reported no remaining Itron position as of Q3 2025 after selling out during the quarter.
  • Nicholas Investment Partners sold 35,367 Itron shares in Q3 2025, an estimated $4.66M.
  • Nicholas Investment Partners first reported a position in Itron in Q1 2024 and held it in 6 quarters.
  • Nicholas Investment Partners's Itron position peaked at $9.89M in Q4 2024.
  • 465 funds tracked by Wall St. Rank held Itron as of Q3 2025.

Based on Nicholas Investment Partners's 13F filing for Q3 2025, filed 14 Nov 2025.