CAPTRUST Financial Advisors
ERIE icon

CAPTRUST Financial Advisors’s Erie Indemnity ERIE Stock Holding History

CAPTRUST Financial Advisors’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 		$588K Buy
2,451
+449
+22% +$103K ﹤0.01% 2064
2026
Q1 		$503K Buy
2,002
+472
+31% +$127K ﹤0.01% 2032
2025
Q4 		$439K Sell
1,530
-1,346
-47% -$402K ﹤0.01% 1983
2025
Q3 		$915K Sell
2,876
-8
-0.3% -$2.76K ﹤0.01% 1478
2025
Q2 		$1M Sell
2,884
-13
-0.4% -$4.82K ﹤0.01% 1356
2025
Q1 		$1.21M Sell
2,897
-28
-1% -$11.4K ﹤0.01% 1162
2024
Q4 		$1.21M Buy
2,925
+1,548
+112% +$693K ﹤0.01% 1140
2024
Q3 		$743K Sell
1,377
-93
-6% -$42.3K ﹤0.01% 1361
2024
Q2 		$533K Buy
1,470
+3
+0.2% +$1.14K ﹤0.01% 1466
2024
Q1 		$589K Sell
1,467
-286
-16% -$105K ﹤0.01% 1402
2023
Q4 		$587K Buy
1,753
+11
+0.6% +$3.3K ﹤0.01% 1635
2023
Q3 		$512K Buy
1,742
+94
+6% +$24.3K ﹤0.01% 1632
2023
Q2 		$346K Sell
1,648
-36
-2% -$8.03K ﹤0.01% 1871
2023
Q1 		$390K Buy
1,684
+12
+0.7% +$2.87K ﹤0.01% 1548
2022
Q4 		$416K Buy
1,672
+15
+0.9% +$3.86K ﹤0.01% 1435
2022
Q3 		$368K Buy
1,657
+1,317
+387% +$277K ﹤0.01% 1409
2022
Q2 		$65K Sell
340
-9
-3% -$1.56K ﹤0.01% 2534
2022
Q1 		$61K Buy
349
+55
+19% +$9.88K ﹤0.01% 2645
2021
Q4 		$57K Sell
294
-17
-5% -$3.42K ﹤0.01% 2567
2021
Q3 		$55K Buy
311
+2
+0.6% +$362 ﹤0.01% 2513
2021
Q2 		$60K Buy
309
+5
+2% +$1.03K ﹤0.01% 2393
2021
Q1 		$67K Buy
+304
New +$73.8K ﹤0.01% 2232

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

CAPTRUST Financial Advisors's ERIE Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Erie Indemnity (ERIE) stake by 22% in Q2 2026, buying an estimated $103K and bringing the position to 2,451 shares worth $588K. The position accounts for ﹤0.01% of the portfolio, ranked #2064.

CAPTRUST Financial Advisors first reported a position in ERIE in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.21M in Q1 2025. 441 funds tracked by Wall St. Rank hold ERIE as of Q2 2026.

  • CAPTRUST Financial Advisors held 2,451 shares of Erie Indemnity worth $588K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 449 Erie Indemnity shares in Q2 2026, an estimated $103K.
  • Erie Indemnity made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2064 holding.
  • CAPTRUST Financial Advisors first reported a position in Erie Indemnity in Q1 2021 and has held it in 22 quarters since.
  • CAPTRUST Financial Advisors's Erie Indemnity position peaked at $1.21M in Q1 2025.
  • 441 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.