RAFFA WEALTH MANAGEMENT, LLC’s Itron ITRI Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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	$87	Sell	1 -6	-86%	-$512	﹤0.01%	1416
2026 Q1	$627	Buy	7 +1	+17%	+$96	﹤0.01%	1039
2025 Q4	$557	Hold	6	–	–	﹤0.01%	1054
2025 Q3	$747	Hold	6	–	–	﹤0.01%	964
2025 Q2	$790	Hold	6	–	–	﹤0.01%	918
2025 Q1	$629	Hold	6	–	–	﹤0.01%	916
2024 Q4	$651	Hold	6	–	–	﹤0.01%	959
2024 Q3	$641	Hold	6	–	–	﹤0.01%	946
2024 Q2	$594	Hold	6	–	–	﹤0.01%	1020
2024 Q1	$555	Hold	6	–	–	﹤0.01%	1026
2023 Q4	$453	Hold	6	–	–	﹤0.01%	984
2023 Q3	$363	Hold	6	–	–	﹤0.01%	990
2023 Q2	$433	Hold	6	–	–	﹤0.01%	983
2023 Q1	$333	Hold	6	–	–	﹤0.01%	1005
2022 Q4	$304	Hold	6	–	–	﹤0.01%	1004
2022 Q3	$253	Hold	6	–	–	﹤0.01%	1114
2022 Q2	$297	Hold	6	–	–	﹤0.01%	1082
2022 Q1	$316	Hold	6	–	–	﹤0.01%	1094
2021 Q4	$411	Hold	6	–	–	﹤0.01%	1078
2021 Q3	$454	Hold	6	–	–	﹤0.01%	1058
2021 Q2	$600	Hold	6	–	–	﹤0.01%	1013
2021 Q1	$532	Buy	+6	New	+$593	﹤0.01%	1040
2017 Q1	–	Sell	-20	Closed	-$1.26K	–	611
2016 Q4	$1.26K	Hold	20	–	–	﹤0.01%	370
2016 Q3	$1.11K	Hold	20	–	–	﹤0.01%	383
2016 Q2	$862	Buy	20 +5	+33%	+$211	﹤0.01%	442
2016 Q1	$626	Hold	15	–	–	﹤0.01%	588
2015 Q4	$543	Buy	+15	New	+$530	﹤0.01%	654

Other funds holding ITRI

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

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

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

RAFFA WEALTH MANAGEMENT, LLC's ITRI Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC reduced its Itron (ITRI) stake by 86% in Q2 2026, selling an estimated $512 and leaving 1 share worth $87. The position accounts for ﹤0.01% of the portfolio, ranked #1416.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in ITRI in Q4 2015 and has held it in 27 quarters since. The position peaked at $1.26K in Q4 2016. 85 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC held 1 share of Itron worth $87 as of Q2 2026.
RAFFA WEALTH MANAGEMENT, LLC sold 6 Itron shares in Q2 2026, an estimated $512.
Itron made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #1416 holding.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in Itron in Q4 2015 and has held it in 27 quarters since.
RAFFA WEALTH MANAGEMENT, LLC's Itron position peaked at $1.26K in Q4 2016.
85 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.