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Phoenix Financial’s Itron ITRI Stock Holding History

Phoenix Financial’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
-3,489
Closed -$313K – 549
2026
Q1 		$313K Buy
+3,489
New +$335K ﹤0.01% 378
2025
Q3 		– Sell
-1,566
Closed -$206K – 484
2025
Q2 		$206K Buy
+1,566
New +$177K ﹤0.01% 401
2025
Q1 		– Sell
-2,053
Closed -$223K – 396
2024
Q4 		$223K Sell
2,053
-98
-5% -$10.9K ﹤0.01% 336
2024
Q3 		$230K Sell
2,151
-56
-3% -$5.67K ﹤0.01% 322
2024
Q2 		$219K Sell
2,207
-887
-29% -$89.3K ﹤0.01% 314
2024
Q1 		$285K Sell
3,094
-694
-18% -$55.9K ﹤0.01% 333
2023
Q4 		$289K Sell
3,788
-225
-6% -$14.6K ﹤0.01% 273
2023
Q3 		$241K Sell
4,013
-419
-9% -$28.8K ﹤0.01% 295
2023
Q2 		$314K Buy
+4,432
New +$280K 0.01% 269
2023
Q1 		– Sell
-5,377
Closed -$297K – 311
2022
Q4 		$276K Sell
5,377
-399
-7% -$19.7K 0.01% 249
2022
Q3 		$253K Sell
5,776
-172
-3% -$8.56K 0.01% 296
2022
Q2 		$289K Sell
5,948
-491
-8% -$24.4K 0.01% 326
2022
Q1 		$341K Buy
6,439
+1,055
+20% +$59K 0.01% 323
2021
Q4 		$364K Sell
5,384
-270
-5% -$19K 0.01% 310
2021
Q3 		$446K Buy
+5,654
New +$484K 0.01% 332
2021
Q2 		– Sell
-3,156
Closed -$275K – 363
2021
Q1 		$275K Sell
3,156
-2,339
-43% -$231K 0.01% 354
2020
Q4 		$521K Sell
5,495
-4,702
-46% -$362K 0.01% 254
2020
Q3 		$573K Buy
10,197
+4,744
+87% +$302K 0.02% 225
2020
Q2 		$337K Buy
5,453
+772
+16% +$49.2K 0.01% 258
2020
Q1 		$253K Buy
+4,681
New +$356K 0.01% 280

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

Phoenix Financial's ITRI Position: Q2 2026 in Review

Phoenix Financial sold out of Itron (ITRI) in Q2 2026, closing a stake of 3,489 shares — an estimated $313K sold.

Phoenix Financial first reported a position in ITRI in Q1 2020 and held it in 20 quarters. The position peaked at $573K in Q3 2020. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Phoenix Financial reported no remaining Itron position as of Q2 2026 after selling out during the quarter.
  • Phoenix Financial sold 3,489 Itron shares in Q2 2026, an estimated $313K.
  • Phoenix Financial first reported a position in Itron in Q1 2020 and held it in 20 quarters.
  • Phoenix Financial's Itron position peaked at $573K in Q3 2020.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.