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Peregrine Asset Advisers’s Itron ITRI Stock Holding History

Peregrine Asset Advisers’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
Q4 		– Sell
-52,377
Closed -$6.52M – 186
2025
Q3 		$6.52M Sell
52,377
-25,621
-33% -$3.26M 1.96% 14
2025
Q2 		$10.3M Buy
77,998
+35,089
+82% +$3.97M 3.2% 6
2025
Q1 		$4.5M Sell
42,909
-15
-0% -$1.57K 1.68% 15
2024
Q4 		$4.66M Buy
42,924
+21,260
+98% +$2.38M 1.72% 18
2024
Q3 		$2.31M Buy
21,664
+393
+2% +$39.8K 0.8% 38
2024
Q2 		$2.1M Buy
+21,271
New +$2.14M 0.83% 35

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 $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Peregrine Asset Advisers's ITRI Position: Q4 2025 in Review

Peregrine Asset Advisers sold out of Itron (ITRI) in Q4 2025, closing a stake of 52,377 shares — an estimated $6.52M sold.

Peregrine Asset Advisers first reported a position in ITRI in Q2 2024 and held it in 6 quarters. The position peaked at $10.3M in Q2 2025. 437 funds tracked by Wall St. Rank hold ITRI as of Q4 2025.

  • Peregrine Asset Advisers reported no remaining Itron position as of Q4 2025 after selling out during the quarter.
  • Peregrine Asset Advisers sold 52,377 Itron shares in Q4 2025, an estimated $6.52M.
  • Peregrine Asset Advisers first reported a position in Itron in Q2 2024 and held it in 6 quarters.
  • Peregrine Asset Advisers's Itron position peaked at $10.3M in Q2 2025.
  • 437 funds tracked by Wall St. Rank held Itron as of Q4 2025.

Based on Peregrine Asset Advisers's 13F filing for Q4 2025, filed 2 Feb 2026.