TF
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Tompkins Financial’s Itron ITRI Stock Holding History

Tompkins Financial’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 		$23.8K Hold
275
– – ﹤0.01% 397
2026
Q1 		$24.6K Hold
275
– – ﹤0.01% 373
2025
Q4 		$25.5K Sell
275
-75
-21% -$8.17K ﹤0.01% 355
2025
Q3 		$43.6K Hold
350
– – ﹤0.01% 334
2025
Q2 		$46.1K Hold
350
– – ﹤0.01% 321
2025
Q1 		$36.7K Hold
350
– – ﹤0.01% 352
2024
Q4 		$38K Hold
350
– – ﹤0.01% 345
2024
Q3 		$37.4K Hold
350
– – ﹤0.01% 365
2024
Q2 		$34.6K Hold
350
– – ﹤0.01% 384
2024
Q1 		$32.4K Sell
350
-50
-13% -$4.03K ﹤0.01% 394
2023
Q4 		$30.2K Hold
400
– – ﹤0.01% 386
2023
Q3 		$24.2K Hold
400
– – ﹤0.01% 390
2023
Q2 		$28.8K Hold
400
– – ﹤0.01% 384
2023
Q1 		$22.2K Hold
400
– – ﹤0.01% 410
2022
Q4 		$20K Buy
400
+100
+33% +$4.94K ﹤0.01% 414
2022
Q3 		$13K Hold
300
– – ﹤0.01% 456
2022
Q2 		$15K Hold
300
– – ﹤0.01% 434
2022
Q1 		$16K Buy
+300
New +$16.8K ﹤0.01% 451
2014
Q4 		– Sell
-170
Closed -$7K – 480
2014
Q3 		$7K Hold
170
– – ﹤0.01% 400
2014
Q2 		$7K Hold
170
– – ﹤0.01% 417
2014
Q1 		$6K Buy
170
+73
+75% +$2.76K ﹤0.01% 423
2013
Q4 		$4K Buy
+97
New +$4.12K ﹤0.01% 473

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

Tompkins Financial's ITRI Position: Q2 2026 in Review

Tompkins Financial held its Itron (ITRI) position steady in Q2 2026 at 275 shares worth $23.8K. The position accounts for ﹤0.01% of the portfolio, ranked #397.

Tompkins Financial first reported a position in ITRI in Q4 2013 and has held it in 22 quarters since. The position peaked at $46.1K in Q2 2025. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Tompkins Financial held 275 shares of Itron worth $23.8K as of Q2 2026.
  • Tompkins Financial left its Itron share count unchanged in Q2 2026.
  • Itron made up ﹤0.01% of Tompkins Financial's portfolio in Q2 2026, its #397 holding.
  • Tompkins Financial first reported a position in Itron in Q4 2013 and has held it in 22 quarters since.
  • Tompkins Financial's Itron position peaked at $46.1K in Q2 2025.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Tompkins Financial's 13F filing for Q2 2026, filed 15 Jul 2026.