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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rossby Financial's ITRI Position: Q1 2026 in Review

Rossby Financial increased its Itron (ITRI) stake by 4,855% in Q1 2026, buying an estimated $51.3K and bringing the position to 545 shares worth $49.3K. The position accounts for 0.01% of the portfolio, ranked #732.

Rossby Financial first reported a position in ITRI in Q3 2025 and has held it in 3 quarters since. 431 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

Rossby Financial held 545 shares of Itron worth $49.3K as of Q1 2026.
Rossby Financial bought 534 Itron shares in Q1 2026, an estimated $51.3K.
Itron made up 0.01% of Rossby Financial's portfolio in Q1 2026, its #732 holding.
Rossby Financial first reported a position in Itron in Q3 2025 and has held it in 3 quarters since.
431 funds tracked by Wall St. Rank held Itron as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.