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 $413B AUM 44.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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.

93 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.
93 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.