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Peregrine Capital Management’s Itron ITRI Stock Holding History

Peregrine 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 		$8.95M Sell
103,443
-5,289
-5% -$451K 0.29% 106
2026
Q1 		$9.75M Buy
108,732
+5,258
+5% +$505K 0.36% 74
2025
Q4 		$9.61M Buy
103,474
+16,742
+19% +$1.82M 0.29% 96
2025
Q3 		$10.8M Sell
86,732
-530
-0.6% -$67.4K 0.33% 78
2025
Q2 		$11.5M Sell
87,262
-7,989
-8% -$904K 0.35% 68
2025
Q1 		$9.98M Buy
95,251
+11,463
+14% +$1.2M 0.33% 65
2024
Q4 		$9.1M Sell
83,788
-7,390
-8% -$826K 0.27% 91
2024
Q3 		$9.74M Buy
91,178
+201
+0.2% +$20.3K 0.29% 74
2024
Q2 		$9M Sell
90,977
-8,772
-9% -$883K 0.26% 91
2024
Q1 		$9.23M Sell
99,749
-10,717
-10% -$863K 0.26% 92
2023
Q4 		$8.34M Sell
110,466
-20,395
-16% -$1.33M 0.25% 123
2023
Q3 		$7.93M Sell
130,861
-8,253
-6% -$566K 0.24% 167
2023
Q2 		$10M Sell
139,114
-15,228
-10% -$963K 0.27% 124
2023
Q1 		$8.56M Buy
154,342
+4,573
+3% +$252K 0.25% 179
2022
Q4 		$7.59M Sell
149,769
-4,550
-3% -$225K 0.24% 195
2022
Q3 		$6.5M Buy
154,319
+18,206
+13% +$907K 0.21% 213
2022
Q2 		$6.73M Sell
136,113
-112
-0.1% -$5.56K 0.2% 221
2022
Q1 		$7.18M Sell
136,225
-9,790
-7% -$548K 0.17% 228
2021
Q4 		$10M Buy
146,015
+4,116
+3% +$290K 0.2% 200
2021
Q3 		$10.7M Sell
141,899
-28,020
-16% -$2.4M 0.22% 185
2021
Q2 		$17M Buy
+169,919
New +$15.8M 0.3% 118

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

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

Peregrine Capital Management reduced its Itron (ITRI) stake by 4.9% in Q2 2026, selling an estimated $451K and leaving 103,443 shares worth $8.95M. The position accounts for 0.29% of the portfolio, ranked #106.

Peregrine Capital Management first reported a position in ITRI in Q2 2021 and has held it in 21 quarters since. The position peaked at $17M in Q2 2021. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Peregrine Capital Management held 103,443 shares of Itron worth $8.95M as of Q2 2026.
  • Peregrine Capital Management sold 5,289 Itron shares in Q2 2026, an estimated $451K.
  • Itron made up 0.29% of Peregrine Capital Management's portfolio in Q2 2026, its #106 holding.
  • Peregrine Capital Management first reported a position in Itron in Q2 2021 and has held it in 21 quarters since.
  • Peregrine Capital Management's Itron position peaked at $17M in Q2 2021.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

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