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 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 $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisory Services Network's ERII Position: Q1 2026 in Review

Advisory Services Network opened a new position in Energy Recovery (ERII) in Q1 2026: 150 shares worth $1.51K. The stake represents ﹤0.01% of the portfolio and ranks #4210 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in ERII as recently as Q3 2025.

Advisory Services Network first reported a position in ERII in Q4 2014 and has held it in 9 quarters since. The position peaked at $5.83K in Q1 2023. 197 funds tracked by Wall St. Rank hold ERII as of Q1 2026.

Advisory Services Network held 150 shares of Energy Recovery worth $1.51K as of Q1 2026.
Energy Recovery was a new Advisory Services Network position in Q1 2026.
Energy Recovery made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4210 holding.
Advisory Services Network first reported a position in Energy Recovery in Q4 2014 and has held it in 9 quarters since.
Advisory Services Network's Energy Recovery position peaked at $5.83K in Q1 2023.
197 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.