Saturna Capital’s Itron ITRI Stock Holding History

Saturna Capital’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	$260K	Hold	3,000	–	–	﹤0.01%	135
2026 Q1	$269K	Sell	3,000 -3,992	-57%	-$383K	﹤0.01%	135
2025 Q4	$649K	Hold	6,992	–	–	0.01%	105
2025 Q3	$871K	Sell	6,992 -2,989	-30%	-$380K	0.01%	99
2025 Q2	$1.31M	Hold	9,981	–	–	0.02%	94
2025 Q1	$1.05M	Hold	9,981	–	–	0.02%	95
2024 Q4	$1.08M	Buy	9,981 +2,768	+38%	+$309K	0.01%	97
2024 Q3	$770K	Buy	7,213 +413	+6%	+$41.8K	0.01%	109
2024 Q2	$673K	Buy	+6,800	New	+$684K	0.01%	118

Other funds holding ITRI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Saturna Capital's ITRI Position: Q2 2026 in Review

Saturna Capital held its Itron (ITRI) position steady in Q2 2026 at 3,000 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #135.

Saturna Capital first reported a position in ITRI in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.31M in Q2 2025. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

Saturna Capital held 3,000 shares of Itron worth $260K as of Q2 2026.
Saturna Capital left its Itron share count unchanged in Q2 2026.
Itron made up ﹤0.01% of Saturna Capital's portfolio in Q2 2026, its #135 holding.
Saturna Capital first reported a position in Itron in Q2 2024 and has held it in 9 quarters since.
Saturna Capital's Itron position peaked at $1.31M in Q2 2025.
413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Saturna Capital's 13F filing for Q2 2026, filed 14 Aug 2026.