Aristotle Atlantic Partners’s Energy Recovery ERII Stock Holding History

Aristotle Atlantic Partners’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	-15,000	Closed	-$238K	–	88
2025 Q1	$238K	Hold	15,000	–	–	0.01%	87
2024 Q4	$221K	Hold	15,000	–	–	0.01%	88
2024 Q3	$261K	Hold	15,000	–	–	0.01%	92
2024 Q2	$199K	Hold	15,000	–	–	0.01%	94
2024 Q1	$237K	Hold	15,000	–	–	0.01%	90
2023 Q4	$283K	Hold	15,000	–	–	0.01%	92
2023 Q3	$318K	Hold	15,000	–	–	0.01%	92
2023 Q2	$419K	Hold	15,000	–	–	0.02%	91
2023 Q1	$346K	Hold	15,000	–	–	0.02%	93
2022 Q4	$307K	Hold	15,000	–	–	0.02%	94
2022 Q3	$326K	Hold	15,000	–	–	0.02%	89
2022 Q2	$291K	Hold	15,000	–	–	0.02%	95
2022 Q1	$302K	Hold	15,000	–	–	0.02%	94
2021 Q4	$322K	Hold	15,000	–	–	0.02%	95
2021 Q3	$285K	Hold	15,000	–	–	0.02%	95
2021 Q2	$342K	Hold	15,000	–	–	0.02%	95
2021 Q1	$275K	Hold	15,000	–	–	0.02%	95
2020 Q4	$205K	Hold	15,000	–	–	0.02%	99
2020 Q3	$123K	Hold	15,000	–	–	0.01%	97
2020 Q2	$114K	Hold	15,000	–	–	0.01%	97
2020 Q1	$112K	Hold	15,000	–	–	0.02%	91
2019 Q4	$147K	Hold	15,000	–	–	0.02%	97
2019 Q3	$139K	Hold	15,000	–	–	0.04%	91
2019 Q2	$156K	Hold	15,000	–	–	0.05%	96
2019 Q1	$131K	Hold	15,000	–	–	0.04%	88
2018 Q4	$101K	Hold	15,000	–	–	0.04%	86
2018 Q3	$134K	Hold	15,000	–	–	0.08%	45
2018 Q2	$121K	Hold	15,000	–	–	0.04%	83
2018 Q1	$123K	Hold	15,000	–	–	0.04%	91
2017 Q4	$131K	Buy	+15,000	New	+$137K	0.05%	86

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

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 Hamilton, Bermuda $129B AUM 30.83% 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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Aristotle Atlantic Partners's ERII Position: Q2 2025 in Review

Aristotle Atlantic Partners sold out of Energy Recovery (ERII) in Q2 2025, closing a stake of 15,000 shares — an estimated $238K sold.

Aristotle Atlantic Partners first reported a position in ERII in Q4 2017 and held it in 30 quarters. The position peaked at $419K in Q2 2023. 184 funds tracked by Wall St. Rank hold ERII as of Q2 2025.

Aristotle Atlantic Partners reported no remaining Energy Recovery position as of Q2 2025 after selling out during the quarter.
Aristotle Atlantic Partners sold 15,000 Energy Recovery shares in Q2 2025, an estimated $238K.
Aristotle Atlantic Partners first reported a position in Energy Recovery in Q4 2017 and held it in 30 quarters.
Aristotle Atlantic Partners's Energy Recovery position peaked at $419K in Q2 2023.
184 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2025.

Based on Aristotle Atlantic Partners's 13F filing for Q2 2025, filed 14 Aug 2025.