Arrowstreet Capital’s Erie Indemnity ERIE Stock Holding History

Arrowstreet Capital’s Portfolio ERIE Stock Details ERIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.29M	Sell	5,365 -2,664	-33%	-$611K	﹤0.01%	1605
2026 Q1	$2.02M	Sell	8,029 -10,975	-58%	-$2.95M	﹤0.01%	1401
2025 Q4	$5.45M	Buy	19,004 +15,418	+430%	+$4.6M	﹤0.01%	1113
2025 Q3	$1.14M	Buy	+3,586	New	+$1.24M	﹤0.01%	1568
2020 Q1	–	Sell	-26,600	Closed	-$4.42M	–	1935
2019 Q4	$4.42M	Buy	26,600 +9,700	+57%	+$1.71M	0.01%	891
2019 Q3	$3.14M	Buy	+16,900	New	+$3.84M	0.01%	844
2019 Q2	–	Sell	-12,253	Closed	-$2.19M	–	1472
2019 Q1	$2.19M	Buy	+12,253	New	+$1.97M	0.01%	1076
2018 Q4	–	Sell	-4,600	Closed	-$587K	–	1379
2018 Q3	$587K	Buy	+4,600	New	+$572K	﹤0.01%	881
2016 Q2	–	Sell	-21,036	Closed	-$1.96M	–	1382
2016 Q1	$1.96M	Buy	+21,036	New	+$1.98M	0.01%	816
2014 Q3	–	Sell	-13,025	Closed	-$980K	–	1022
2014 Q2	$980K	Sell	13,025 -6,123	-32%	-$452K	0.01%	714
2014 Q1	$1.34M	Buy	19,148 +4,162	+28%	+$293K	0.01%	760
2013 Q4	$1.1M	Buy	+14,986	New	+$1.07M	0.01%	809
2013 Q3	–	Sell	-2,605	Closed	-$208K	–	1054
2013 Q2	$208K	Buy	+2,605	New	+$203K	﹤0.01%	716

Other funds holding ERIE

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowstreet Capital's ERIE Position: Q2 2026 in Review

Arrowstreet Capital reduced its Erie Indemnity (ERIE) stake by 33% in Q2 2026, selling an estimated $611K and leaving 5,365 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1605.

Arrowstreet Capital first reported a position in ERIE in Q2 2013 and has held it in 13 quarters since. The position peaked at $5.45M in Q4 2025. 440 funds tracked by Wall St. Rank hold ERIE as of Q2 2026.

Arrowstreet Capital held 5,365 shares of Erie Indemnity worth $1.29M as of Q2 2026.
Arrowstreet Capital sold 2,664 Erie Indemnity shares in Q2 2026, an estimated $611K.
Erie Indemnity made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1605 holding.
Arrowstreet Capital first reported a position in Erie Indemnity in Q2 2013 and has held it in 13 quarters since.
Arrowstreet Capital's Erie Indemnity position peaked at $5.45M in Q4 2025.
440 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.