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Yorktown Management & Research Company’s Itron ITRI Stock Holding History

Yorktown Management & Research Company’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
-3,000
Closed -$269K – 268
2026
Q1 		$269K Hold
3,000
– – 0.22% 173
2025
Q4 		$279K Hold
3,000
– – 0.22% 184
2025
Q3 		$374K Hold
3,000
– – 0.3% 133
2025
Q2 		$395K Hold
3,000
– – 0.38% 116
2025
Q1 		$314K Hold
3,000
– – 0.34% 137
2024
Q4 		$326K Hold
3,000
– – 0.31% 157
2024
Q3 		$320K Buy
+3,000
New +$304K 0.33% 159

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $8.53B AUM 46.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Yorktown Management & Research Company's ITRI Position: Q2 2026 in Review

Yorktown Management & Research Company sold out of Itron (ITRI) in Q2 2026, closing a stake of 3,000 shares — an estimated $269K sold.

Yorktown Management & Research Company first reported a position in ITRI in Q3 2024 and held it in 7 quarters. The position peaked at $395K in Q2 2025. 197 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Yorktown Management & Research Company reported no remaining Itron position as of Q2 2026 after selling out during the quarter.
  • Yorktown Management & Research Company sold 3,000 Itron shares in Q2 2026, an estimated $269K.
  • Yorktown Management & Research Company first reported a position in Itron in Q3 2024 and held it in 7 quarters.
  • Yorktown Management & Research Company's Itron position peaked at $395K in Q2 2025.
  • 197 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Yorktown Management & Research Company's 13F filing for Q2 2026, filed 23 Jul 2026.