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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Penn Capital Management's ITRI Position: Q1 2026 in Review

Penn Capital Management increased its Itron (ITRI) stake by 17% in Q1 2026, buying an estimated $1.63M and bringing the position to 119,824 shares worth $10.8M. The position accounts for 0.83% of the portfolio, ranked #67.

Penn Capital Management first reported a position in ITRI in Q3 2018 and has held it in 10 quarters since. 431 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

Penn Capital Management held 119,824 shares of Itron worth $10.8M as of Q1 2026.
Penn Capital Management bought 16,992 Itron shares in Q1 2026, an estimated $1.63M.
Itron made up 0.83% of Penn Capital Management's portfolio in Q1 2026, its #67 holding.
Penn Capital Management first reported a position in Itron in Q3 2018 and has held it in 10 quarters since.
431 funds tracked by Wall St. Rank held Itron as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.