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ITRI icon

SignatureFD’s Itron ITRI Stock Holding History

SignatureFD’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 		$39.6K Sell
458
-5
-1% -$427 ﹤0.01% 2006
2026
Q1 		$41.5K Sell
463
-14
-3% -$1.34K ﹤0.01% 1837
2025
Q4 		$44.3K Hold
477
– – ﹤0.01% 1721
2025
Q3 		$59.4K Sell
477
-13
-3% -$1.65K ﹤0.01% 1550
2025
Q2 		$64.5K Sell
490
-8
-2% -$905 ﹤0.01% 1452
2025
Q1 		$52.2K Buy
498
+8
+2% +$838 ﹤0.01% 1543
2024
Q4 		$53.2K Hold
490
– – ﹤0.01% 1556
2024
Q3 		$52.3K Hold
490
– – ﹤0.01% 1550
2024
Q2 		$48.5K Sell
490
-9
-2% -$906 ﹤0.01% 1528
2024
Q1 		$46.2K Buy
499
+28
+6% +$2.25K ﹤0.01% 1597
2023
Q4 		$35.6K Sell
471
-107
-19% -$6.96K ﹤0.01% 1636
2023
Q3 		$35K Hold
578
– – ﹤0.01% 1577
2023
Q2 		$41.7K Hold
578
– – ﹤0.01% 1533
2023
Q1 		$32K Sell
578
-47
-8% -$2.6K ﹤0.01% 1618
2022
Q4 		$31.7K Buy
625
+158
+34% +$7.81K ﹤0.01% 1583
2022
Q3 		$20K Sell
467
-35
-7% -$1.74K ﹤0.01% 1731
2022
Q2 		$25K Sell
502
-139
-22% -$6.9K ﹤0.01% 1664
2022
Q1 		$34K Sell
641
-89
-12% -$4.98K ﹤0.01% 1561
2021
Q4 		$50K Buy
730
+53
+8% +$3.73K ﹤0.01% 1344
2021
Q3 		$51K Buy
677
+208
+44% +$17.8K ﹤0.01% 1285
2021
Q2 		$47K Buy
469
+18
+4% +$1.67K ﹤0.01% 1300
2021
Q1 		$40K Sell
451
-7
-2% -$692 ﹤0.01% 1273
2020
Q4 		$44K Buy
458
+17
+4% +$1.31K ﹤0.01% 1142
2020
Q3 		$27K Buy
+441
New +$28K ﹤0.01% 1243
2015
Q1 		– Sell
-19
Closed -$1K – 1010
2014
Q4 		$1K Hold
19
– – ﹤0.01% 800
2014
Q3 		$1K Hold
19
– – ﹤0.01% 643
2014
Q2 		$1K Buy
+19
New +$723 ﹤0.01% 789

Other funds holding ITRI

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GIS
Graphene Investments SAS Paris, France $172M AUM 34.41% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

SignatureFD's ITRI Position: Q2 2026 in Review

SignatureFD reduced its Itron (ITRI) stake by 1.1% in Q2 2026, selling an estimated $427 and leaving 458 shares worth $39.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2006.

SignatureFD first reported a position in ITRI in Q2 2014 and has held it in 27 quarters since. The position peaked at $64.5K in Q2 2025. 65 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • SignatureFD held 458 shares of Itron worth $39.6K as of Q2 2026.
  • SignatureFD sold 5 Itron shares in Q2 2026, an estimated $427.
  • Itron made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #2006 holding.
  • SignatureFD first reported a position in Itron in Q2 2014 and has held it in 27 quarters since.
  • SignatureFD's Itron position peaked at $64.5K in Q2 2025.
  • 65 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.