Ameriprise
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Ameriprise’s Energy Recovery ERII Stock Holding History

Ameriprise’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 		$6.13M Sell
679,236
-4,580,580
-87% -$43.5M ﹤0.01% 2417
2026
Q1 		$53M Buy
5,259,816
+696,468
+15% +$9.11M 0.01% 843
2025
Q4 		$61.6M Sell
4,563,348
-402,948
-8% -$6.11M 0.01% 769
2025
Q3 		$76.6M Sell
4,966,296
-434,748
-8% -$6.13M 0.02% 674
2025
Q2 		$69M Buy
5,401,044
+262,151
+5% +$3.55M 0.02% 705
2025
Q1 		$81.7M Buy
5,138,893
+184,942
+4% +$2.81M 0.02% 615
2024
Q4 		$72.8M Buy
4,953,951
+978,490
+25% +$16.7M 0.02% 672
2024
Q3 		$69.1M Buy
3,975,461
+398,075
+11% +$6.28M 0.02% 704
2024
Q2 		$47.5M Buy
3,577,386
+826,525
+30% +$11.4M 0.01% 825
2024
Q1 		$43.4M Buy
2,750,861
+1,599,849
+139% +$25.5M 0.01% 869
2023
Q4 		$21.7M Buy
+1,151,012
New +$21.4M 0.01% 1227
2017
Q3 		– Sell
-25,411
Closed -$210K – 3689
2017
Q2 		$210K Sell
25,411
-459,169
-95% -$3.68M ﹤0.01% 3546
2017
Q1 		$4.03M Sell
484,580
-151,000
-24% -$1.4M ﹤0.01% 2207
2016
Q4 		$6.58M Buy
635,580
+104,197
+20% +$1.25M ﹤0.01% 1818
2016
Q3 		$8.49M Buy
531,383
+356,458
+204% +$4.34M ﹤0.01% 1591
2016
Q2 		$1.56M Buy
174,925
+21,511
+14% +$229K ﹤0.01% 2650
2016
Q1 		$1.59M Buy
+153,414
New +$1.12M ﹤0.01% 2632
2014
Q4 		– Sell
-1,080
Closed -$4K – 3912
2014
Q3 		$4K Buy
1,080
+200
+23% +$874 ﹤0.01% 5204
2014
Q2 		$4K Hold
880
– – ﹤0.01% 5006
2014
Q1 		$5K Sell
880
-20
-2% -$98 ﹤0.01% 4780
2013
Q4 		$5K Sell
900
-2,274
-72% -$12.8K ﹤0.01% 4616
2013
Q3 		$23K Buy
3,174
+40
+1% +$208 ﹤0.01% 4313
2013
Q2 		$13K Buy
+3,134
New +$11.9K ﹤0.01% 4581

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

Ameriprise's ERII Position: Q2 2026 in Review

Ameriprise reduced its Energy Recovery (ERII) stake by 87% in Q2 2026, selling an estimated $43.5M and leaving 679,236 shares worth $6.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2417.

Ameriprise first reported a position in ERII in Q2 2013 and has held it in 23 quarters since. The position peaked at $81.7M in Q1 2025. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Ameriprise held 679,236 shares of Energy Recovery worth $6.13M as of Q2 2026.
  • Ameriprise sold 4,580,580 Energy Recovery shares in Q2 2026, an estimated $43.5M.
  • Energy Recovery made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #2417 holding.
  • Ameriprise first reported a position in Energy Recovery in Q2 2013 and has held it in 23 quarters since.
  • Ameriprise's Energy Recovery position peaked at $81.7M in Q1 2025.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.