Wakefield Asset Management’s Itron ITRI Stock Holding History

Wakefield Asset 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 Q1	$1.13M	Buy	12,569 +3,038	+32%	+$292K	0.3%	108
2025 Q4	$885K	Buy	9,531 +40	+0.4%	+$4.36K	0.24%	136
2025 Q3	$1.18M	Sell	9,491 -3,013	-24%	-$383K	0.32%	98
2025 Q2	$1.65M	Sell	12,504 -82	-0.7%	-$9.28K	0.46%	64
2025 Q1	$1.32M	Buy	12,586 +3,653	+41%	+$383K	0.4%	79
2024 Q4	$970K	Sell	8,933 -32	-0.4%	-$3.58K	0.33%	105
2024 Q3	$958K	Sell	8,965 -126	-1%	-$12.7K	0.31%	95
2024 Q2	$900K	Sell	9,091 -3,022	-25%	-$304K	0.31%	97
2024 Q1	$1.12M	Buy	12,113 +77	+0.6%	+$6.2K	0.39%	70
2023 Q4	$909K	Buy	12,036 +1,144	+11%	+$74.4K	0.34%	87
2023 Q3	$660K	Sell	10,892 -472	-4%	-$32.4K	0.3%	101
2023 Q2	$819K	Buy	+11,364	New	+$719K	0.33%	88

Other funds holding ITRI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return