Versant Capital Management’s Itron ITRI Stock Holding History

Versant 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	$20.2K	Sell	233 -15	-6%	-$1.28K	﹤0.01%	1923
2026 Q1	$22.2K	Buy	248 +4	+2%	+$384	﹤0.01%	1757
2025 Q4	$22.7K	Buy	244 +18	+8%	+$1.96K	﹤0.01%	1560
2025 Q3	$28.2K	Hold	226	–	–	﹤0.01%	1382
2025 Q2	$29.7K	Hold	226	–	–	﹤0.01%	1287
2025 Q1	$23.7K	Buy	226 +1	+0.4%	+$105	﹤0.01%	1255
2024 Q4	$24.4K	Sell	225 -24	-10%	-$2.68K	0.01%	929
2024 Q3	$26.6K	Hold	249	–	–	0.01%	693
2024 Q2	$24.6K	Sell	249 -17	-6%	-$1.71K	0.01%	630
2024 Q1	$24.6K	Hold	266	–	–	0.01%	442
2023 Q4	$20.1K	Sell	266 -35	-12%	-$2.28K	0.01%	494
2023 Q3	$18.2K	Sell	301 -76	-20%	-$5.22K	0.01%	509
2023 Q2	$27.2K	Buy	377 +76	+25%	+$4.81K	0.01%	409
2023 Q1	$16.6K	Hold	301	–	–	0.01%	557
2022 Q4	$15.2K	Buy	301 +181	+151%	+$8.94K	0.01%	542
2022 Q3	$5K	Sell	120 -22	-15%	-$1.09K	﹤0.01%	839
2022 Q2	$7K	Buy	142 +51	+56%	+$2.53K	﹤0.01%	755
2022 Q1	$5K	Sell	91 -9	-9%	-$504	﹤0.01%	879
2021 Q4	$7K	Sell	100 -44	-31%	-$3.1K	﹤0.01%	794
2021 Q3	$11K	Sell	144 -104	-42%	-$8.91K	﹤0.01%	669
2021 Q2	$25K	Buy	248 +161	+185%	+$14.9K	0.01%	405
2021 Q1	$8K	Buy	87 +78	+867%	+$7.71K	﹤0.01%	871
2020 Q4	$0	Buy	+9	New	+$692	﹤0.01%	1430
2020 Q2	–	Sell	-19	Closed	-$1K	–	1422
2020 Q1	$1K	Sell	19 -662	-97%	-$50.3K	﹤0.01%	1158
2019 Q4	$57K	Sell	681 -16	-2%	-$1.26K	0.03%	198
2019 Q3	$51K	Hold	697	–	–	0.02%	214
2019 Q2	$43K	Buy	697 +413	+145%	+$22.9K	0.02%	245
2019 Q1	$13K	Buy	284 +175	+161%	+$9.28K	0.01%	807
2018 Q4	$5K	Hold	109	–	–	﹤0.01%	1025
2018 Q3	$6K	Buy	109 +36	+49%	+$2.27K	﹤0.01%	1040
2018 Q2	$4K	Sell	73 -6	-8%	-$380	﹤0.01%	1142
2018 Q1	$5K	Buy	79 +6	+8%	+$429	﹤0.01%	1067
2017 Q4	$4K	Hold	73	–	–	﹤0.01%	1179
2017 Q3	$5K	Sell	73 -210	-74%	-$15.2K	﹤0.01%	1054
2017 Q2	$19K	Sell	283 -207	-42%	-$13.6K	0.01%	614
2017 Q1	$29K	Sell	490 -373	-43%	-$23.2K	0.02%	438
2016 Q4	$54K	Hold	863	–	–	0.03%	259
2016 Q3	$48K	Buy	863 +45	+6%	+$2.16K	0.03%	270
2016 Q2	$35K	Buy	818 +75	+10%	+$3.17K	0.02%	340
2016 Q1	$30K	Sell	743 -247	-25%	-$9.13K	0.02%	380
2015 Q4	$35K	Buy	+990	New	+$35K	0.02%	322

Other funds holding ITRI

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

GIS

Graphene Investments SAS Paris, France $172M AUM 34.41% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Versant Capital Management reduced its Itron (ITRI) stake by 6% in Q2 2026, selling an estimated $1.28K and leaving 233 shares worth $20.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1923.

Versant Capital Management first reported a position in ITRI in Q4 2015 and has held it in 41 quarters since. The position peaked at $57K in Q4 2019. 46 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

Versant Capital Management held 233 shares of Itron worth $20.2K as of Q2 2026.
Versant Capital Management sold 15 Itron shares in Q2 2026, an estimated $1.28K.
Itron made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1923 holding.
Versant Capital Management first reported a position in Itron in Q4 2015 and has held it in 41 quarters since.
Versant Capital Management's Itron position peaked at $57K in Q4 2019.
46 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.