Aviva
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Aviva’s Energy Recovery ERII Stock Holding History

Aviva’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 		$464K Buy
51,436
+12,717
+33% +$121K ﹤0.01% 735
2026
Q1 		$390K Buy
38,719
+4,745
+14% +$62.1K ﹤0.01% 805
2025
Q4 		$458K Buy
33,974
+1,599
+5% +$24.2K ﹤0.01% 825
2025
Q3 		$499K Sell
32,375
-5,037
-13% -$71K ﹤0.01% 744
2025
Q2 		$478K Buy
37,412
+11,530
+45% +$156K ﹤0.01% 770
2025
Q1 		$411K Sell
25,882
-13,187
-34% -$201K ﹤0.01% 812
2024
Q4 		$574K Buy
39,069
+94
+0.2% +$1.61K ﹤0.01% 747
2024
Q3 		$678K Sell
38,975
-8,205
-17% -$129K ﹤0.01% 698
2024
Q2 		$627K Buy
47,180
+5,506
+13% +$75.9K ﹤0.01% 733
2024
Q1 		$658K Buy
+41,674
New +$663K ﹤0.01% 761
2021
Q2 		– Sell
-67,271
Closed -$1.23M – 901
2021
Q1 		$1.23M Buy
+67,271
New +$1.08M 0.01% 792

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

Aviva's ERII Position: Q2 2026 in Review

Aviva increased its Energy Recovery (ERII) stake by 33% in Q2 2026, buying an estimated $121K and bringing the position to 51,436 shares worth $464K. The position accounts for ﹤0.01% of the portfolio, ranked #735.

Aviva first reported a position in ERII in Q1 2021 and has held it in 11 quarters since. The position peaked at $1.23M in Q1 2021. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Aviva held 51,436 shares of Energy Recovery worth $464K as of Q2 2026.
  • Aviva bought 12,717 Energy Recovery shares in Q2 2026, an estimated $121K.
  • Energy Recovery made up ﹤0.01% of Aviva's portfolio in Q2 2026, its #735 holding.
  • Aviva first reported a position in Energy Recovery in Q1 2021 and has held it in 11 quarters since.
  • Aviva's Energy Recovery position peaked at $1.23M in Q1 2021.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

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