Amundi
ERII icon

Amundi’s Energy Recovery ERII Stock Holding History

Amundi’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 		$36.1M Buy
4,003,535
+263,226
+7% +$2.5M 0.01% 674
2026
Q1 		$37.6M Buy
3,740,309
+888,618
+31% +$11.6M 0.01% 652
2025
Q4 		$38.5M Buy
2,851,691
+2,178,560
+324% +$33M 0.01% 692
2025
Q3 		$10.5M Buy
673,131
+314,752
+88% +$4.44M ﹤0.01% 855
2025
Q2 		$4.62M Buy
358,379
+11,144
+3% +$151K ﹤0.01% 939
2025
Q1 		$5.19M Sell
347,235
-5,023
-1% -$76.4K ﹤0.01% 949
2024
Q4 		$5.21M Sell
352,258
-10,641
-3% -$182K ﹤0.01% 974
2024
Q3 		$6.76M Sell
362,899
-13,333
-4% -$210K ﹤0.01% 927
2024
Q2 		$4.87M Sell
376,232
-39,418
-9% -$543K ﹤0.01% 970
2024
Q1 		$5.67M Sell
415,650
-8,010
-2% -$127K ﹤0.01% 946
2023
Q4 		$7.45M Buy
423,660
+42,292
+11% +$785K ﹤0.01% 913
2023
Q3 		$7.44M Buy
381,368
+1,515
+0.4% +$40.4K ﹤0.01% 901
2023
Q2 		$10.9M Buy
379,853
+10,243
+3% +$255K 0.01% 831
2023
Q1 		$8.66M Buy
369,610
+1,157
+0.3% +$25.4K ﹤0.01% 871
2022
Q4 		$8.03M Sell
368,453
-47,444
-11% -$1.04M ﹤0.01% 897
2022
Q3 		$9.47M Buy
415,897
+398,575
+2,301% +$8.97M 0.01% 843
2022
Q2 		$330K Buy
+17,322
New +$336K ﹤0.01% 1312

Other funds holding ERII

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Amundi's ERII Position: Q2 2026 in Review

Amundi increased its Energy Recovery (ERII) stake by 7% in Q2 2026, buying an estimated $2.5M and bringing the position to 4,003,535 shares worth $36.1M. The position accounts for 0.01% of the portfolio, ranked #674.

Amundi first reported a position in ERII in Q2 2022 and has held it in 17 quarters since. The position peaked at $38.5M in Q4 2025. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Amundi held 4,003,535 shares of Energy Recovery worth $36.1M as of Q2 2026.
  • Amundi bought 263,226 Energy Recovery shares in Q2 2026, an estimated $2.5M.
  • Energy Recovery made up 0.01% of Amundi's portfolio in Q2 2026, its #674 holding.
  • Amundi first reported a position in Energy Recovery in Q2 2022 and has held it in 17 quarters since.
  • Amundi's Energy Recovery position peaked at $38.5M in Q4 2025.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

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