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Tidemark’s Itron ITRI Stock Holding History

Tidemark’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 		$5.97K Hold
69
– – ﹤0.01% 572
2026
Q1 		$6.18K Hold
69
– – ﹤0.01% 521
2025
Q4 		$6.41K Sell
69
-69
-50% -$7.52K ﹤0.01% 470
2025
Q3 		$17.2K Sell
138
-90
-39% -$11.4K 0.01% 385
2025
Q2 		$30K Buy
228
+176
+338% +$19.9K 0.01% 309
2025
Q1 		$5.45K Buy
+52
New +$5.45K ﹤0.01% 506

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

Tidemark's ITRI Position: Q2 2026 in Review

Tidemark held its Itron (ITRI) position steady in Q2 2026 at 69 shares worth $5.97K. The position accounts for ﹤0.01% of the portfolio, ranked #572.

Tidemark first reported a position in ITRI in Q1 2025 and has held it in 6 quarters since. The position peaked at $30K in Q2 2025. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Tidemark held 69 shares of Itron worth $5.97K as of Q2 2026.
  • Tidemark left its Itron share count unchanged in Q2 2026.
  • Itron made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #572 holding.
  • Tidemark first reported a position in Itron in Q1 2025 and has held it in 6 quarters since.
  • Tidemark's Itron position peaked at $30K in Q2 2025.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.