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Whalen Wealth Management’s Itron ITRI Stock Holding History

Whalen Wealth 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 		– Sell
-4,281
Closed -$384K – 209
2026
Q1 		$384K Buy
+4,281
New +$411K 0.21% 125
2025
Q4 		– Sell
-3,920
Closed -$488K – 208
2025
Q3 		$488K Buy
+3,920
New +$499K 0.29% 80

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 $3.38T AUM 44.17% 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

Whalen Wealth Management's ITRI Position: Q2 2026 in Review

Whalen Wealth Management sold out of Itron (ITRI) in Q2 2026, closing a stake of 4,281 shares — an estimated $384K sold.

Whalen Wealth Management first reported a position in ITRI in Q3 2025 and held it in 2 quarters. The position peaked at $488K in Q3 2025. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Whalen Wealth Management reported no remaining Itron position as of Q2 2026 after selling out during the quarter.
  • Whalen Wealth Management sold 4,281 Itron shares in Q2 2026, an estimated $384K.
  • Whalen Wealth Management first reported a position in Itron in Q3 2025 and held it in 2 quarters.
  • Whalen Wealth Management's Itron position peaked at $488K in Q3 2025.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Whalen Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.