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Rossby Financial’s Itron ITRI Stock Holding History

Rossby 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 		$4.93K Sell
57
-488
-90% -$41.7K ﹤0.01% 1441
2026
Q1 		$49.3K Buy
545
+534
+4,855% +$51.3K 0.01% 732
2025
Q4 		$1.02K Buy
11
+8
+267% +$871 ﹤0.01% 1520
2025
Q3 		$367 Buy
+3
New +$382 ﹤0.01% 1401

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

Rossby Financial's ITRI Position: Q2 2026 in Review

Rossby Financial reduced its Itron (ITRI) stake by 90% in Q2 2026, selling an estimated $41.7K and leaving 57 shares worth $4.93K. The position accounts for ﹤0.01% of the portfolio, ranked #1441.

Rossby Financial first reported a position in ITRI in Q3 2025 and has held it in 4 quarters since. The position peaked at $49.3K in Q1 2026. 414 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Rossby Financial held 57 shares of Itron worth $4.93K as of Q2 2026.
  • Rossby Financial sold 488 Itron shares in Q2 2026, an estimated $41.7K.
  • Itron made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1441 holding.
  • Rossby Financial first reported a position in Itron in Q3 2025 and has held it in 4 quarters since.
  • Rossby Financial's Itron position peaked at $49.3K in Q1 2026.
  • 414 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.