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Thoroughbred Financial Services’s Itron ITRI Stock Holding History

Thoroughbred Financial Services’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
Q4 		– Sell
-3,503
Closed -$436K – 591
2025
Q3 		$436K Buy
3,503
+246
+8% +$31.3K 0.03% 409
2025
Q2 		$428K Buy
+3,257
New +$368K 0.03% 396

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thoroughbred Financial Services's ITRI Position: Q4 2025 in Review

Thoroughbred Financial Services sold out of Itron (ITRI) in Q4 2025, closing a stake of 3,503 shares — an estimated $436K sold.

Thoroughbred Financial Services first reported a position in ITRI in Q2 2025 and held it in 2 quarters. The position peaked at $436K in Q3 2025. 437 funds tracked by Wall St. Rank hold ITRI as of Q4 2025.

  • Thoroughbred Financial Services reported no remaining Itron position as of Q4 2025 after selling out during the quarter.
  • Thoroughbred Financial Services sold 3,503 Itron shares in Q4 2025, an estimated $436K.
  • Thoroughbred Financial Services first reported a position in Itron in Q2 2025 and held it in 2 quarters.
  • Thoroughbred Financial Services's Itron position peaked at $436K in Q3 2025.
  • 437 funds tracked by Wall St. Rank held Itron as of Q4 2025.

Based on Thoroughbred Financial Services's 13F filing for Q4 2025, filed 10 Feb 2026.