Tema ETFs’s Itron ITRI Stock Holding History

Tema ETFs’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	$8.29M	Sell	95,757 -47,681	-33%	-$4.07M	0.27%	84
2026 Q1	$12.9M	Buy	143,438 +46,872	+49%	+$4.5M	0.86%	27
2025 Q4	$8.97M	Buy	96,566 +45,360	+89%	+$4.94M	0.7%	37
2025 Q3	$6.38M	Buy	51,206 +9,180	+22%	+$1.17M	0.53%	54
2025 Q2	$5.53M	Buy	42,026 +10,800	+35%	+$1.22M	1.47%	15
2025 Q1	$3.27M	Buy	31,226 +26,466	+556%	+$2.77M	0.98%	27
2024 Q4	$517K	Buy	+4,760	New	+$532K	0.21%	95

Other funds holding ITRI

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

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

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Ardsley Advisory Partners Stamford, Connecticut $921M AUM 207.76% 1-Year Est. Return

Palouse Capital Management Spokane, Washington $160M AUM 36.15% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Kennebec Savings Bank Augusta, Maine $125M AUM 27.46% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return