PCM
ITRI icon

Penn Capital Management’s Itron ITRI Stock Holding History

Penn 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 		– Sell
-119,824
Closed -$10.8M – 207
2026
Q1 		$10.8M Buy
119,824
+16,992
+17% +$1.63M 0.83% 67
2025
Q4 		$9.58M Buy
+102,832
New +$11.2M 0.76% 72
2020
Q3 		– Sell
-77,637
Closed -$5.15M – 200
2020
Q2 		$5.15M Buy
77,637
+6,828
+10% +$435K 0.67% 56
2020
Q1 		$3.96M Buy
70,809
+24,493
+53% +$1.86M 0.65% 57
2019
Q4 		$3.89M Sell
46,316
-22,097
-32% -$1.74M 0.41% 99
2019
Q3 		$5.06M Sell
68,413
-71,576
-51% -$4.81M 0.53% 71
2019
Q2 		$8.76M Buy
139,989
+10,585
+8% +$588K 0.86% 36
2019
Q1 		$6.04M Buy
129,404
+27,577
+27% +$1.46M 0.58% 66
2018
Q4 		$5.24M Buy
101,827
+13,450
+15% +$711K 0.52% 69
2018
Q3 		$6.26M Buy
+88,377
New +$5.58M 0.48% 75

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 $3.38T AUM 44.17% 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

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

Penn Capital Management sold out of Itron (ITRI) in Q2 2026, closing a stake of 119,824 shares — an estimated $10.8M sold.

Penn Capital Management first reported a position in ITRI in Q3 2018 and held it in 10 quarters. The position peaked at $10.8M in Q1 2026. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Penn Capital Management reported no remaining Itron position as of Q2 2026 after selling out during the quarter.
  • Penn Capital Management sold 119,824 Itron shares in Q2 2026, an estimated $10.8M.
  • Penn Capital Management first reported a position in Itron in Q3 2018 and held it in 10 quarters.
  • Penn Capital Management's Itron position peaked at $10.8M in Q1 2026.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.