Pathstone Holdings
ITRI icon

Pathstone Holdings’s Itron ITRI Stock Holding History

Pathstone Holdings’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 		$2.52M Buy
28,141
+3,248
+13% +$312K 0.01% 905
2025
Q4 		$2.31M Sell
24,893
-3,870
-13% -$422K 0.01% 945
2025
Q3 		$3.58M Sell
28,763
-786
-3% -$100K 0.01% 699
2025
Q2 		$3.89M Buy
29,549
+2,243
+8% +$254K 0.02% 641
2025
Q1 		$2.86M Buy
27,306
+6,373
+30% +$667K 0.01% 792
2024
Q4 		$2.27M Sell
20,933
-1,140
-5% -$127K 0.01% 902
2024
Q3 		$2.36M Sell
22,073
-602
-3% -$60.9K 0.01% 883
2024
Q2 		$2.24M Sell
22,675
-87
-0.4% -$8.76K 0.01% 872
2024
Q1 		$2.11M Buy
22,762
+7,199
+46% +$580K 0.01% 869
2023
Q4 		$1.18M Buy
+15,563
New +$1.01M 0.01% 988

Other funds holding ITRI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Impax Asset Management Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return