Clearstead Advisors’s Energy Recovery ERII Stock Holding History

Clearstead Advisors’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	$64	Buy	+7	New	+$67	﹤0.01%	3436
2024 Q1	–	Sell	-1,080	Closed	-$20.3K	–	1564
2023 Q4	$20.3K	Hold	1,080	–	–	﹤0.01%	939
2023 Q3	$22.9K	Hold	1,080	–	–	﹤0.01%	865
2023 Q2	$30.2K	Hold	1,080	–	–	﹤0.01%	828
2023 Q1	$24.9K	Hold	1,080	–	–	﹤0.01%	806
2022 Q4	$22.1K	Hold	1,080	–	–	﹤0.01%	781
2022 Q3	$23K	Hold	1,080	–	–	﹤0.01%	748
2022 Q2	$21K	Hold	1,080	–	–	﹤0.01%	787
2022 Q1	$22K	Hold	1,080	–	–	﹤0.01%	843
2021 Q4	$23K	Hold	1,080	–	–	﹤0.01%	792
2021 Q3	$21K	Hold	1,080	–	–	﹤0.01%	799
2021 Q2	$25K	Hold	1,080	–	–	﹤0.01%	669
2021 Q1	$20K	Buy	+1,080	New	+$17.3K	﹤0.01%	677

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

Clearstead Advisors's ERII Position: Q2 2026 in Review

Clearstead Advisors opened a new position in Energy Recovery (ERII) in Q2 2026: 7 shares worth $64. The stake represents ﹤0.01% of the portfolio and ranks #3436 among its holdings. This is a return to the name: Clearstead Advisors previously reported a position in ERII as recently as Q4 2023.

Clearstead Advisors first reported a position in ERII in Q1 2021 and has held it in 13 quarters since. The position peaked at $30.2K in Q2 2023. 199 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

Clearstead Advisors held 7 shares of Energy Recovery worth $64 as of Q2 2026.
Energy Recovery was a new Clearstead Advisors position in Q2 2026.
Energy Recovery made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #3436 holding.
Clearstead Advisors first reported a position in Energy Recovery in Q1 2021 and has held it in 13 quarters since.
Clearstead Advisors's Energy Recovery position peaked at $30.2K in Q2 2023.
199 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.