Cary Street Partners Investment Advisory’s Energy Recovery ERII Stock Holding History

Cary Street Partners Investment Advisory’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	$911	Buy	+101	New	+$960	﹤0.01%	742

Other funds holding ERII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Cary Street Partners Investment Advisory's ERII Position: Q2 2026 in Review

Cary Street Partners Investment Advisory opened a new position in Energy Recovery (ERII) in Q2 2026: 101 shares worth $911. The stake represents ﹤0.01% of the portfolio and ranks #742 among its holdings.

199 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

Cary Street Partners Investment Advisory held 101 shares of Energy Recovery worth $911 as of Q2 2026.
Energy Recovery was a new Cary Street Partners Investment Advisory position in Q2 2026.
Energy Recovery made up ﹤0.01% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #742 holding.
199 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.