AF
ERII icon

Allworth Financial’s Energy Recovery ERII Stock Holding History

Allworth Financial’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 		$3.42K Buy
379
+132
+53% +$1.25K ﹤0.01% 4302
2026
Q1 		$2.49K Buy
+247
New +$3.23K ﹤0.01% 4278
2025
Q4 		– Sell
-8
Closed -$124 – 5088
2025
Q3 		$124 Buy
8
+3
+60% +$42 ﹤0.01% 4657
2025
Q2 		$64 Sell
5
-6
-55% -$81 ﹤0.01% 4430
2025
Q1 		$167 Hold
11
– – ﹤0.01% 3904
2024
Q4 		$163 Hold
11
– – ﹤0.01% 3815
2024
Q3 		$192 Hold
11
– – ﹤0.01% 3605
2024
Q2 		$158 Sell
11
-23
-68% -$317 ﹤0.01% 3574
2024
Q1 		$537 Sell
34
-35
-51% -$557 ﹤0.01% 3265
2023
Q4 		$1.3K Buy
+69
New +$1.28K ﹤0.01% 2858

Other funds holding ERII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Allworth Financial's ERII Position: Q2 2026 in Review

Allworth Financial increased its Energy Recovery (ERII) stake by 53% in Q2 2026, buying an estimated $1.25K and bringing the position to 379 shares worth $3.42K. The position accounts for ﹤0.01% of the portfolio, ranked #4302.

Allworth Financial first reported a position in ERII in Q4 2023 and has held it in 10 quarters since. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Allworth Financial held 379 shares of Energy Recovery worth $3.42K as of Q2 2026.
  • Allworth Financial bought 132 Energy Recovery shares in Q2 2026, an estimated $1.25K.
  • Energy Recovery made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4302 holding.
  • Allworth Financial first reported a position in Energy Recovery in Q4 2023 and has held it in 10 quarters since.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.