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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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Tema ETFs's ITRI Position: Q2 2026 in Review

Tema ETFs reduced its Itron (ITRI) stake by 33% in Q2 2026, selling an estimated $4.07M and leaving 95,757 shares worth $8.29M. The position accounts for 0.27% of the portfolio, ranked #84.

Tema ETFs first reported a position in ITRI in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.9M in Q1 2026. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Tema ETFs held 95,757 shares of Itron worth $8.29M as of Q2 2026.
  • Tema ETFs sold 47,681 Itron shares in Q2 2026, an estimated $4.07M.
  • Itron made up 0.27% of Tema ETFs's portfolio in Q2 2026, its #84 holding.
  • Tema ETFs first reported a position in Itron in Q4 2024 and has held it in 7 quarters since.
  • Tema ETFs's Itron position peaked at $12.9M in Q1 2026.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.