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 Q3	$23.7K	Hold	275	–	–	﹤0.01%	404
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

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

BCG

BayBridge Capital Group Pleasanton, California $190M AUM 13.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

UIM

Unified Investment Management Atlanta, Georgia $114M AUM 22.27% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

Tompkins Financial's ITRI Position: Q3 2026 in Review

Tompkins Financial held its Itron (ITRI) position steady in Q3 2026 at 275 shares worth $23.7K. The position accounts for ﹤0.01% of the portfolio, ranked #404.

Tompkins Financial first reported a position in ITRI in Q4 2013 and has held it in 23 quarters since. The position peaked at $46.1K in Q2 2025. 18 funds tracked by Wall St. Rank hold ITRI as of Q3 2026.

Tompkins Financial held 275 shares of Itron worth $23.7K as of Q3 2026.
Tompkins Financial left its Itron share count unchanged in Q3 2026.
Itron made up ﹤0.01% of Tompkins Financial's portfolio in Q3 2026, its #404 holding.
Tompkins Financial first reported a position in Itron in Q4 2013 and has held it in 23 quarters since.
Tompkins Financial's Itron position peaked at $46.1K in Q2 2025.
18 funds tracked by Wall St. Rank held Itron as of Q3 2026.

Based on Tompkins Financial's 13F filing for Q3 2026, filed 5 Oct 2026.