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Cary Street Partners’s Energy Recovery ERII Stock Holding History

Cary Street Partners’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 		$808K Buy
89,529
+11,915
+15% +$113K 0.02% 547
2026
Q1 		$782K Buy
77,614
+22,865
+42% +$299K 0.02% 495
2025
Q4 		$739K Buy
54,749
+1,977
+4% +$30K 0.02% 507
2025
Q3 		$814K Buy
52,772
+6,745
+15% +$95.1K 0.02% 471
2025
Q2 		$588K Buy
46,027
+12,053
+35% +$163K 0.02% 517
2025
Q1 		$540K Buy
+33,974
New +$517K 0.02% 520

Other funds holding ERII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Cary Street Partners increased its Energy Recovery (ERII) stake by 15% in Q2 2026, buying an estimated $113K and bringing the position to 89,529 shares worth $808K. The position accounts for 0.02% of the portfolio, ranked #547.

Cary Street Partners first reported a position in ERII in Q1 2025 and has held it in 6 quarters since. The position peaked at $814K in Q3 2025. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Cary Street Partners held 89,529 shares of Energy Recovery worth $808K as of Q2 2026.
  • Cary Street Partners bought 11,915 Energy Recovery shares in Q2 2026, an estimated $113K.
  • Energy Recovery made up 0.02% of Cary Street Partners's portfolio in Q2 2026, its #547 holding.
  • Cary Street Partners first reported a position in Energy Recovery in Q1 2025 and has held it in 6 quarters since.
  • Cary Street Partners's Energy Recovery position peaked at $814K in Q3 2025.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

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