Advisory Services Network’s Energy Recovery ERII Stock Holding History

Advisory Services Network’s Portfolio ERII Stock Details ERII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-150	Closed	-$1.51K	–	2914
2026 Q1	$1.51K	Buy	+150	New	+$1.96K	﹤0.01%	4210
2025 Q4	–	Sell	-150	Closed	-$2.31K	–	2548
2025 Q3	$2.31K	Buy	+150	New	+$2.12K	﹤0.01%	3769
2024 Q1	–	Sell	-232	Closed	-$4.37K	–	2101
2023 Q4	$4.37K	Buy	+232	New	+$4.31K	﹤0.01%	3155
2023 Q2	–	Sell	-253	Closed	-$5.83K	–	2098
2023 Q1	$5.83K	Buy	253 +28	+12%	+$615	﹤0.01%	3099
2022 Q4	$4.61K	Buy	+225	New	+$4.92K	﹤0.01%	3152
2021 Q3	–	Sell	-150	Closed	-$3K	–	1944
2021 Q2	$3K	Buy	+150	New	+$2.96K	﹤0.01%	3210
2021 Q1	–	Sell	-150	Closed	-$2K	–	1773
2020 Q4	$2K	Hold	150	–	–	﹤0.01%	2990
2020 Q3	$1K	Buy	+150	New	+$1.2K	﹤0.01%	3302
2015 Q1	–	Sell	-1,000	Closed	-$4K	–	1303
2014 Q4	$4K	Buy	+1,000	New	+$4.54K	﹤0.01%	953

Other funds holding ERII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Advisory Services Network's ERII Position: Q2 2026 in Review

Advisory Services Network sold out of Energy Recovery (ERII) in Q2 2026, closing a stake of 150 shares — an estimated $1.51K sold.

Advisory Services Network first reported a position in ERII in Q4 2014 and held it in 9 quarters. The position peaked at $5.83K in Q1 2023. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

Advisory Services Network reported no remaining Energy Recovery position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 150 Energy Recovery shares in Q2 2026, an estimated $1.51K.
Advisory Services Network first reported a position in Energy Recovery in Q4 2014 and held it in 9 quarters.
Advisory Services Network's Energy Recovery position peaked at $5.83K in Q1 2023.
200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.