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PenderFund Capital Management’s Itron ITRI Stock Holding History

PenderFund 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
Q2 		$34.8K Buy
402
+22
+6% +$1.88K ﹤0.01% 208
2026
Q1 		$34.1K Buy
380
+40
+12% +$3.84K 0.01% 210
2025
Q4 		$31.6K Buy
340
+75
+28% +$8.17K 0.01% 194
2025
Q3 		$33K Buy
265
+5
+2% +$636 0.01% 178
2025
Q2 		$34.2K Buy
260
+106
+69% +$12K 0.01% 138
2025
Q1 		$541K Buy
154
+104
+208% +$10.9K 0.15% 52
2024
Q4 		$7.8K Buy
+50
New +$5.59K ﹤0.01% 117

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

PenderFund Capital Management's ITRI Position: Q2 2026 in Review

PenderFund Capital Management increased its Itron (ITRI) stake by 5.8% in Q2 2026, buying an estimated $1.88K and bringing the position to 402 shares worth $34.8K. The position accounts for ﹤0.01% of the portfolio, ranked #208.

PenderFund Capital Management first reported a position in ITRI in Q4 2024 and has held it in 7 quarters since. The position peaked at $541K in Q1 2025. 414 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • PenderFund Capital Management held 402 shares of Itron worth $34.8K as of Q2 2026.
  • PenderFund Capital Management bought 22 Itron shares in Q2 2026, an estimated $1.88K.
  • Itron made up ﹤0.01% of PenderFund Capital Management's portfolio in Q2 2026, its #208 holding.
  • PenderFund Capital Management first reported a position in Itron in Q4 2024 and has held it in 7 quarters since.
  • PenderFund Capital Management's Itron position peaked at $541K in Q1 2025.
  • 414 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.