Bank of Montreal
ERII icon

Bank of Montreal’s Energy Recovery ERII Stock Holding History

Bank of Montreal’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
2018
Q3 		– Sell
-12,600
Closed -$102K – 4770
2018
Q2 		$102K Hold
12,600
– – ﹤0.01% 3109
2018
Q1 		$104K Buy
+12,600
New +$102K ﹤0.01% 2947

Other funds holding ERII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KAM
Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $8.53B AUM 46.94% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Bank of Montreal's ERII Position: Q2 2026 in Review

Bank of Montreal opened a new position in Energy Recovery (ERII) in Q2 2026: 96,072 shares worth $867K. The stake represents ﹤0.01% of the portfolio and ranks #2159 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in ERII as recently as Q4 2025.

Bank of Montreal first reported a position in ERII in Q2 2014 and has held it in 33 quarters since. The position peaked at $1.35M in Q2 2024. 112 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Bank of Montreal held 96,072 shares of Energy Recovery worth $867K as of Q2 2026.
  • Energy Recovery was a new Bank of Montreal position in Q2 2026.
  • Energy Recovery made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2159 holding.
  • Bank of Montreal first reported a position in Energy Recovery in Q2 2014 and has held it in 33 quarters since.
  • Bank of Montreal's Energy Recovery position peaked at $1.35M in Q2 2024.
  • 112 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.