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Caprock Group’s Ericsson ERIC Stock Holding History

Caprock Group’s Portfolio ERIC Stock Details ERIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.47M Buy
131,691
+2,129
+2% +$25.7K 0.03% 508
2026
Q1 		$1.46M Sell
129,562
-7,316
-5% -$79.2K 0.04% 442
2025
Q4 		$1.32M Buy
136,878
+21,755
+19% +$206K 0.03% 523
2025
Q3 		$906K Buy
+115,123
New +$901K 0.02% 600
2025
Q1 		$1.25M Buy
158,223
+13,187
+9% +$106K 0.04% 399
2024
Q4 		$1.17M Buy
+145,036
New +$1.18M 0.04% 385
2024
Q3 		– Sell
-68,230
Closed -$421K – 928
2024
Q2 		$421K Buy
68,230
+8,731
+15% +$48.8K 0.02% 587
2024
Q1 		$328K Buy
59,499
+3,247
+6% +$18.3K 0.02% 528
2023
Q4 		$354K Buy
56,252
+13,638
+32% +$69.1K 0.02% 489
2023
Q3 		$212K Buy
42,614
+21,485
+102% +$109K 0.02% 594
2023
Q2 		$115K Buy
+21,129
New +$113K 0.01% 640
2022
Q2 		– Sell
-10,372
Closed -$95K – 577
2022
Q1 		$95K Buy
+10,372
New +$108K 0.01% 596
2016
Q2 		– Sell
-15,572
Closed -$156K – 301
2016
Q1 		$156K Buy
+15,572
New +$143K 0.04% 327

Other funds holding ERIC

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Caprock Group's ERIC Position: Q2 2026 in Review

Caprock Group increased its Ericsson (ERIC) stake by 1.6% in Q2 2026, buying an estimated $25.7K and bringing the position to 131,691 shares worth $1.47M. The position accounts for 0.03% of the portfolio, ranked #508.

Caprock Group first reported a position in ERIC in Q1 2016 and has held it in 13 quarters since. 391 funds tracked by Wall St. Rank hold ERIC as of Q2 2026.

  • Caprock Group held 131,691 shares of Ericsson worth $1.47M as of Q2 2026.
  • Caprock Group bought 2,129 Ericsson shares in Q2 2026, an estimated $25.7K.
  • Ericsson made up 0.03% of Caprock Group's portfolio in Q2 2026, its #508 holding.
  • Caprock Group first reported a position in Ericsson in Q1 2016 and has held it in 13 quarters since.
  • 391 funds tracked by Wall St. Rank held Ericsson as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.