Sierra Ocean’s Itron ITRI Stock Holding History

Sierra Ocean’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 Q2	–	Sell	-19	Closed	-$1.99K	–	1075
2025 Q1	$1.99K	Buy	+19	New	+$1.99K	﹤0.01%	777

Other funds holding ITRI

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sierra Ocean's ITRI Position: Q2 2025 in Review

Sierra Ocean sold out of Itron (ITRI) in Q2 2025, closing a stake of 19 shares — an estimated $1.99K sold.

Sierra Ocean first reported a position in ITRI in Q1 2025 and held it in 1 quarter. The position peaked at $1.99K in Q1 2025. 456 funds tracked by Wall St. Rank hold ITRI as of Q2 2025.

Sierra Ocean reported no remaining Itron position as of Q2 2025 after selling out during the quarter.
Sierra Ocean sold 19 Itron shares in Q2 2025, an estimated $1.99K.
Sierra Ocean first reported a position in Itron in Q1 2025 and held it in 1 quarter.
Sierra Ocean's Itron position peaked at $1.99K in Q1 2025.
456 funds tracked by Wall St. Rank held Itron as of Q2 2025.

Based on Sierra Ocean's 13F filing for Q2 2025, filed 7 Aug 2025.