Rakuten Securities’s Itron ITRI Stock Holding History

Rakuten Securities’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	-1	Closed	-$125	–	939
2025 Q3	$125	Buy	+1	New	+$127	﹤0.01%	853

Other funds holding ITRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rakuten Securities's ITRI Position: Q4 2025 in Review

Rakuten Securities sold out of Itron (ITRI) in Q4 2025, closing a stake of 1 share — an estimated $125 sold.

Rakuten Securities first reported a position in ITRI in Q3 2025 and held it in 1 quarter. The position peaked at $125 in Q3 2025. 437 funds tracked by Wall St. Rank hold ITRI as of Q4 2025.

Rakuten Securities reported no remaining Itron position as of Q4 2025 after selling out during the quarter.
Rakuten Securities sold 1 Itron share in Q4 2025, an estimated $125.
Rakuten Securities first reported a position in Itron in Q3 2025 and held it in 1 quarter.
Rakuten Securities's Itron position peaked at $125 in Q3 2025.
437 funds tracked by Wall St. Rank held Itron as of Q4 2025.

Based on Rakuten Securities's 13F filing for Q4 2025, filed 29 Jan 2026.