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TFC Financial Management’s Itron ITRI Stock Holding History

TFC Financial Management’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 		$87 Hold
1
– – ﹤0.01% 934
2026
Q1 		$90 Hold
1
– – ﹤0.01% 886
2025
Q4 		$93 Hold
1
– – ﹤0.01% 873
2025
Q3 		$125 Hold
1
– – ﹤0.01% 862
2025
Q2 		$132 Hold
1
– – ﹤0.01% 839
2025
Q1 		$105 Hold
1
– – ﹤0.01% 811
2024
Q4 		$109 Hold
1
– – ﹤0.01% 816
2024
Q3 		$107 Hold
1
– – ﹤0.01% 837
2024
Q2 		$99 Buy
+1
New +$101 ﹤0.01% 826

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

TFC Financial Management's ITRI Position: Q2 2026 in Review

TFC Financial Management held its Itron (ITRI) position steady in Q2 2026 at 1 share worth $87. The position accounts for ﹤0.01% of the portfolio, ranked #934.

TFC Financial Management first reported a position in ITRI in Q2 2024 and has held it in 9 quarters since. The position peaked at $132 in Q2 2025. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • TFC Financial Management held 1 share of Itron worth $87 as of Q2 2026.
  • TFC Financial Management left its Itron share count unchanged in Q2 2026.
  • Itron made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #934 holding.
  • TFC Financial Management first reported a position in Itron in Q2 2024 and has held it in 9 quarters since.
  • TFC Financial Management's Itron position peaked at $132 in Q2 2025.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.