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ITRN icon

Phoenix Financial’s Ituran Location and Control ITRN Stock Holding History

Phoenix Financial’s Portfolio ITRN Stock Details ITRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-174,972
Closed -$6.32M – 485
2025
Q3 		$6.32M Sell
174,972
-31,788
-15% -$1.2M 0.08% 111
2025
Q2 		$8.11M Sell
206,760
-49,261
-19% -$1.77M 0.11% 104
2025
Q1 		$9.39M Sell
256,021
-456,225
-64% -$16.4M 0.14% 98
2024
Q4 		$22.4M Sell
712,246
-33,115
-4% -$941K 0.31% 61
2024
Q3 		$20M Sell
745,361
-68,956
-8% -$1.84M 0.3% 60
2024
Q2 		$20.4M Sell
814,317
-110,759
-12% -$2.94M 0.31% 56
2024
Q1 		$26.3M Sell
925,076
-305,526
-25% -$8.08M 0.36% 55
2023
Q4 		$38M Sell
1,230,602
-268,151
-18% -$7.09M 0.63% 42
2023
Q3 		$45.1M Sell
1,498,753
-530,896
-26% -$14.9M 0.83% 31
2023
Q2 		$47.7M Buy
2,029,649
+120,252
+6% +$2.71M 0.97% 29
2023
Q1 		$41.9M Buy
1,909,397
+51,800
+3% +$1.14M 0.94% 36
2022
Q4 		$39.5M Buy
1,857,597
+67,370
+4% +$1.54M 0.76% 41
2022
Q3 		$41.9M Sell
1,790,227
-7,112
-0.4% -$177K 0.92% 38
2022
Q2 		$44.3M Buy
1,797,339
+159,164
+10% +$3.73M 0.91% 42
2022
Q1 		$37.9M Sell
1,638,175
-138,874
-8% -$3.23M 0.64% 50
2021
Q4 		$47.6M Sell
1,777,049
-31,831
-2% -$835K 0.79% 43
2021
Q3 		$46.1M Sell
1,808,880
-120,101
-6% -$3.07M 0.8% 42
2021
Q2 		$52.8M Sell
1,928,981
-138,479
-7% -$3.29M 1% 29
2021
Q1 		$44.8M Buy
2,067,460
+422,143
+26% +$8.82M 1.01% 28
2020
Q4 		$31.3M Buy
1,645,317
+650,763
+65% +$10.5M 0.84% 42
2020
Q3 		$13.1M Buy
994,554
+182,920
+23% +$2.64M 0.55% 69
2020
Q2 		$12.3M Buy
811,634
+63,363
+8% +$1.04M 0.52% 62
2020
Q1 		$10.5M Buy
748,271
+252,948
+51% +$5.56M 0.53% 62
2019
Q4 		$12.5M Sell
495,323
-300,114
-38% -$7.34M 0.52% 73
2019
Q3 		$18.9M Buy
+795,437
New +$22.6M 0.9% 45

Other funds holding ITRN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Phoenix Financial's ITRN Position: Q4 2025 in Review

Phoenix Financial sold out of Ituran Location and Control (ITRN) in Q4 2025, closing a stake of 174,972 shares — an estimated $6.32M sold.

Phoenix Financial first reported a position in ITRN in Q3 2019 and held it in 25 quarters. The position peaked at $52.8M in Q2 2021. 169 funds tracked by Wall St. Rank hold ITRN as of Q4 2025.

  • Phoenix Financial reported no remaining Ituran Location and Control position as of Q4 2025 after selling out during the quarter.
  • Phoenix Financial sold 174,972 Ituran Location and Control shares in Q4 2025, an estimated $6.32M.
  • Phoenix Financial first reported a position in Ituran Location and Control in Q3 2019 and held it in 25 quarters.
  • Phoenix Financial's Ituran Location and Control position peaked at $52.8M in Q2 2021.
  • 169 funds tracked by Wall St. Rank held Ituran Location and Control as of Q4 2025.

Based on Phoenix Financial's 13F filing for Q4 2025, filed 5 Feb 2026.