BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Itron ITRI Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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 Q3	$2.5K	Sell	29 -29	-50%	-$2.71K	﹤0.01%	1314
2026 Q2	$5.02K	Hold	58	–	–	﹤0.01%	1794
2026 Q1	$5.2K	Buy	58 +27	+87%	+$2.59K	﹤0.01%	1830
2025 Q4	$2.88K	Buy	31 +1	+3%	+$109	﹤0.01%	2053
2025 Q3	$3.74K	Buy	30 +21	+233%	+$2.67K	﹤0.01%	1914
2025 Q2	$1.18K	Hold	9	–	–	﹤0.01%	2134
2025 Q1	$943	Buy	+9	New	+$943	﹤0.01%	2128

Other funds holding ITRI

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $13B AUM 14.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s ITRI Position: Q3 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reduced its Itron (ITRI) stake by 50% in Q3 2026, selling an estimated $2.71K and leaving 29 shares worth $2.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1314.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in ITRI in Q1 2025 and has held it in 7 quarters since. The position peaked at $5.2K in Q1 2026. 336 funds tracked by Wall St. Rank hold ITRI as of Q3 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 29 shares of Itron worth $2.5K as of Q3 2026.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 29 Itron shares in Q3 2026, an estimated $2.71K.
Itron made up ﹤0.01% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q3 2026, its #1314 holding.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Itron in Q1 2025 and has held it in 7 quarters since.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s Itron position peaked at $5.2K in Q1 2026.
336 funds tracked by Wall St. Rank held Itron as of Q3 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q3 2026, filed 13 Nov 2026.