Allianz Asset Management
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Allianz Asset Management’s Energy Recovery ERII Stock Holding History

Allianz Asset Management’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
2025
Q2 		– Sell
-21,329
Closed -$339K – 2090
2025
Q1 		$339K Hold
21,329
– – ﹤0.01% 1999
2024
Q4 		$314K Buy
21,329
+3,900
+22% +$66.7K ﹤0.01% 1989
2024
Q3 		$303K Buy
17,429
+1,684
+11% +$26.6K ﹤0.01% 1986
2024
Q2 		$209K Buy
+15,745
New +$217K ﹤0.01% 2025
2018
Q3 		– Sell
-109,864
Closed -$888K – 2632
2018
Q2 		$888K Sell
109,864
-282
-0.3% -$2.38K ﹤0.01% 2270
2018
Q1 		$905K Sell
110,146
-2,279
-2% -$18.4K ﹤0.01% 2242
2017
Q4 		$984K Sell
112,425
-1,160
-1% -$10.6K ﹤0.01% 2239
2017
Q3 		$897K Buy
113,585
+84
+0.1% +$600 ﹤0.01% 2283
2017
Q2 		$941K Sell
113,501
-45,054
-28% -$361K ﹤0.01% 2241
2017
Q1 		$1.32M Sell
158,555
-43,183
-21% -$401K ﹤0.01% 2144
2016
Q4 		$2.09M Sell
201,738
-14,290
-7% -$172K ﹤0.01% 1964
2016
Q3 		$3.45M Buy
216,028
+146,372
+210% +$1.78M ﹤0.01% 1770
2016
Q2 		$619K Buy
+69,656
New +$743K ﹤0.01% 2262

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Allianz Asset Management's ERII Position: Q2 2025 in Review

Allianz Asset Management sold out of Energy Recovery (ERII) in Q2 2025, closing a stake of 21,329 shares — an estimated $339K sold.

Allianz Asset Management first reported a position in ERII in Q2 2016 and held it in 13 quarters. The position peaked at $3.45M in Q3 2016. 184 funds tracked by Wall St. Rank hold ERII as of Q2 2025.

  • Allianz Asset Management reported no remaining Energy Recovery position as of Q2 2025 after selling out during the quarter.
  • Allianz Asset Management sold 21,329 Energy Recovery shares in Q2 2025, an estimated $339K.
  • Allianz Asset Management first reported a position in Energy Recovery in Q2 2016 and held it in 13 quarters.
  • Allianz Asset Management's Energy Recovery position peaked at $3.45M in Q3 2016.
  • 184 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.