Asset Management One
ERIE icon

Asset Management One’s Erie Indemnity ERIE Stock Holding History

Asset Management One’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 		$2.56M Sell
10,678
-370
-3% -$84.8K 0.01% 683
2026
Q1 		$2.78M Sell
11,048
-142
-1% -$38.1K 0.01% 671
2025
Q4 		$3.22M Sell
11,190
-487
-4% -$145K 0.01% 671
2025
Q3 		$3.72M Buy
11,677
+117
+1% +$40.4K 0.01% 658
2025
Q2 		$4.01M Buy
11,560
+449
+4% +$167K 0.01% 637
2025
Q1 		$4.66M Buy
11,111
+250
+2% +$102K 0.02% 624
2024
Q4 		$4.55M Sell
10,861
-7,374
-40% -$3.3M 0.02% 629
2024
Q3 		$9.84M Buy
18,235
+244
+1% +$111K 0.04% 432
2024
Q2 		$6.52M Buy
17,991
+6,975
+63% +$2.65M 0.02% 509
2024
Q1 		$4.42M Sell
11,016
-256
-2% -$94.2K 0.02% 620
2023
Q4 		$3.77M Sell
11,272
-193
-2% -$58K 0.02% 667
2023
Q3 		$3.37M Sell
11,465
-65
-0.6% -$16.8K 0.02% 677
2023
Q2 		$2.42M Sell
11,530
-588
-5% -$131K 0.01% 747
2023
Q1 		$2.81M Sell
12,118
-30
-0.2% -$7.17K 0.01% 721
2022
Q4 		$3.03M Buy
12,148
+465
+4% +$120K 0.01% 699
2022
Q3 		$2.6M Sell
11,683
-1,605
-12% -$338K 0.01% 705
2022
Q2 		$2.55M Sell
13,288
-1,327
-9% -$231K 0.01% 736
2022
Q1 		$2.57M Sell
14,615
-3,037
-17% -$546K 0.01% 763
2021
Q4 		$3.42M Sell
17,652
-2,763
-14% -$555K 0.01% 748
2021
Q3 		$3.64M Buy
20,415
+413
+2% +$74.7K 0.01% 735
2021
Q2 		$3.87M Buy
20,002
+3,232
+19% +$667K 0.01% 733
2021
Q1 		$3.7M Sell
16,770
-904
-5% -$219K 0.01% 725
2020
Q4 		$4.28M Buy
17,674
+1,797
+11% +$419K 0.02% 678
2020
Q3 		$3.34M Buy
15,877
+1,040
+7% +$218K 0.02% 683
2020
Q2 		$2.85M Buy
14,837
+622
+4% +$109K 0.01% 698
2020
Q1 		$2.11M Sell
14,215
-3,923
-22% -$632K 0.01% 700
2019
Q4 		$3.01M Buy
18,138
+822
+5% +$145K 0.01% 742
2019
Q3 		$3.22M Buy
17,316
+5,871
+51% +$1.33M 0.02% 720
2019
Q2 		$2.91M Buy
+11,445
New +$2.37M 0.01% 747

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Asset Management One's ERIE Position: Q2 2026 in Review

Asset Management One reduced its Erie Indemnity (ERIE) stake by 3.3% in Q2 2026, selling an estimated $84.8K and leaving 10,678 shares worth $2.56M. The position accounts for 0.01% of the portfolio, ranked #683.

Asset Management One first reported a position in ERIE in Q2 2019 and has held it in 29 quarters since. The position peaked at $9.84M in Q3 2024. 441 funds tracked by Wall St. Rank hold ERIE as of Q2 2026.

  • Asset Management One held 10,678 shares of Erie Indemnity worth $2.56M as of Q2 2026.
  • Asset Management One sold 370 Erie Indemnity shares in Q2 2026, an estimated $84.8K.
  • Erie Indemnity made up 0.01% of Asset Management One's portfolio in Q2 2026, its #683 holding.
  • Asset Management One first reported a position in Erie Indemnity in Q2 2019 and has held it in 29 quarters since.
  • Asset Management One's Erie Indemnity position peaked at $9.84M in Q3 2024.
  • 441 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.