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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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

Whalen Wealth Management's ITRI Position: Q1 2026 in Review

Whalen Wealth Management opened a new position in Itron (ITRI) in Q1 2026: 4,281 shares worth $384K. The stake represents 0.21% of the portfolio and ranks #125 among its holdings. This is a return to the name: Whalen Wealth Management previously reported a position in ITRI as recently as Q3 2025.

Whalen Wealth Management first reported a position in ITRI in Q3 2025 and has held it in 2 quarters since. The position peaked at $488K in Q3 2025. 431 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

  • Whalen Wealth Management held 4,281 shares of Itron worth $384K as of Q1 2026.
  • Itron was a new Whalen Wealth Management position in Q1 2026.
  • Itron made up 0.21% of Whalen Wealth Management's portfolio in Q1 2026, its #125 holding.
  • Whalen Wealth Management first reported a position in Itron in Q3 2025 and has held it in 2 quarters since.
  • Whalen Wealth Management's Itron position peaked at $488K in Q3 2025.
  • 431 funds tracked by Wall St. Rank held Itron as of Q1 2026.

Based on Whalen Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.