Boothbay Fund Management’s Erie Indemnity ERIE Stock Holding History

Boothbay Fund Management’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	$456K	Buy	+1,900	New	+$436K	0.01%	1552
2023 Q2	–	Sell	-949	Closed	-$220K	–	1943
2023 Q1	$220K	Sell	949 -5,546	-85%	-$1.33M	﹤0.01%	1684
2022 Q4	$1.62M	Buy	6,495 +5,459	+527%	+$1.4M	0.04%	683
2022 Q3	$230K	Buy	+1,036	New	+$218K	0.01%	1719
2016 Q2	–	Sell	-4,610	Closed	-$428K	–	567
2016 Q1	$428K	Buy	+4,610	New	+$434K	0.11%	281

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's ERIE Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Erie Indemnity (ERIE) in Q2 2026: 1,900 shares worth $456K. The stake represents 0.01% of the portfolio and ranks #1552 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in ERIE as recently as Q1 2023.

Boothbay Fund Management first reported a position in ERIE in Q1 2016 and has held it in 5 quarters since. The position peaked at $1.62M in Q4 2022. 441 funds tracked by Wall St. Rank hold ERIE as of Q2 2026.

Boothbay Fund Management held 1,900 shares of Erie Indemnity worth $456K as of Q2 2026.
Erie Indemnity was a new Boothbay Fund Management position in Q2 2026.
Erie Indemnity made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1552 holding.
Boothbay Fund Management first reported a position in Erie Indemnity in Q1 2016 and has held it in 5 quarters since.
Boothbay Fund Management's Erie Indemnity position peaked at $1.62M in Q4 2022.
441 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.