Concord Wealth Partners’s Energy Recovery ERII Stock Holding History

Concord Wealth 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	$4.51K	Buy	+500	New	+$4.75K	﹤0.01%	678
2026 Q1	–	Sell	-500	Closed	-$6.75K	–	367
2025 Q4	$6.75K	Buy	500 +200	+67%	+$3.03K	﹤0.01%	582
2025 Q3	$4.63K	Hold	300	–	–	﹤0.01%	636
2025 Q2	$3.83K	Hold	300	–	–	﹤0.01%	666
2025 Q1	$4.77K	Hold	300	–	–	﹤0.01%	592
2024 Q4	$4.41K	Hold	300	–	–	﹤0.01%	618
2024 Q3	$5.22K	Sell	300 -100	-25%	-$1.58K	﹤0.01%	627
2024 Q2	$5.32K	Hold	400	–	–	﹤0.01%	569
2024 Q1	$6.32K	Hold	400	–	–	﹤0.01%	624
2023 Q4	$7.54K	Hold	400	–	–	﹤0.01%	594
2023 Q3	$8.48K	Hold	400	–	–	﹤0.01%	643
2023 Q2	$11.2K	Hold	400	–	–	﹤0.01%	587
2023 Q1	$9.22K	Hold	400	–	–	﹤0.01%	601
2022 Q4	$8.2K	Buy	+400	New	+$8.75K	﹤0.01%	663
2022 Q3	–	Sell	-300	Closed	-$6K	–	450
2022 Q2	$6K	Buy	+300	New	+$5.82K	﹤0.01%	776

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 $3.37T AUM 44.26% 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

Concord Wealth Partners's ERII Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in Energy Recovery (ERII) in Q2 2026: 500 shares worth $4.51K. The stake represents ﹤0.01% of the portfolio and ranks #678 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in ERII as recently as Q4 2025.

Concord Wealth Partners first reported a position in ERII in Q2 2022 and has held it in 15 quarters since. The position peaked at $11.2K in Q2 2023. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

Concord Wealth Partners held 500 shares of Energy Recovery worth $4.51K as of Q2 2026.
Energy Recovery was a new Concord Wealth Partners position in Q2 2026.
Energy Recovery made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #678 holding.
Concord Wealth Partners first reported a position in Energy Recovery in Q2 2022 and has held it in 15 quarters since.
Concord Wealth Partners's Energy Recovery position peaked at $11.2K in Q2 2023.
200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.