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Tradewinds Capital Management’s Itron ITRI Stock Holding History

Tradewinds Capital 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 		$8.65K Hold
100
– – ﹤0.01% 418
2026
Q1 		$8.96K Hold
100
– – ﹤0.01% 408
2025
Q4 		$9.29K Hold
100
– – ﹤0.01% 390
2025
Q3 		$12.5K Hold
100
– – ﹤0.01% 346
2025
Q2 		$13.2K Hold
100
– – ﹤0.01% 321
2025
Q1 		$10.5K Hold
100
– – ﹤0.01% 356
2024
Q4 		$10.9K Hold
100
– – ﹤0.01% 363
2024
Q3 		$10.7K Hold
100
– – ﹤0.01% 347
2024
Q2 		$9.9K Hold
100
– – ﹤0.01% 339
2024
Q1 		$9.25K Buy
+100
New +$8.05K ﹤0.01% 321

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

Tradewinds Capital Management's ITRI Position: Q2 2026 in Review

Tradewinds Capital Management held its Itron (ITRI) position steady in Q2 2026 at 100 shares worth $8.65K. The position accounts for ﹤0.01% of the portfolio, ranked #418.

Tradewinds Capital Management first reported a position in ITRI in Q1 2024 and has held it in 10 quarters since. The position peaked at $13.2K in Q2 2025. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Tradewinds Capital Management held 100 shares of Itron worth $8.65K as of Q2 2026.
  • Tradewinds Capital Management left its Itron share count unchanged in Q2 2026.
  • Itron made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #418 holding.
  • Tradewinds Capital Management first reported a position in Itron in Q1 2024 and has held it in 10 quarters since.
  • Tradewinds Capital Management's Itron position peaked at $13.2K in Q2 2025.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.