D.A. Davidson & Co’s Energy Recovery ERII Stock Holding History

D.A. Davidson & Co’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	$166K	Buy	18,435 +750	+4%	+$7.13K	﹤0.01%	1550
2026 Q1	$178K	Sell	17,685 -1,528	-8%	-$20K	﹤0.01%	1512
2025 Q4	$259K	Sell	19,213 -410	-2%	-$6.22K	﹤0.01%	1365
2025 Q3	$303K	Buy	19,623 +3,385	+21%	+$47.7K	﹤0.01%	1299
2025 Q2	$208K	Sell	16,238 -400	-2%	-$5.42K	﹤0.01%	1350
2025 Q1	$264K	Hold	16,638	–	–	﹤0.01%	1224
2024 Q4	$245K	Hold	16,638	–	–	﹤0.01%	1269
2024 Q3	$289K	Hold	16,638	–	–	﹤0.01%	1198
2024 Q2	$221K	Sell	16,638 -7,720	-32%	-$106K	﹤0.01%	1255
2024 Q1	$385K	Hold	24,358	–	–	﹤0.01%	1080
2023 Q4	$459K	Sell	24,358 -300	-1%	-$5.57K	﹤0.01%	990
2023 Q3	$523K	Sell	24,658 -1,300	-5%	-$34.7K	0.01%	889
2023 Q2	$726K	Sell	25,958 -500	-2%	-$12.5K	0.01%	798
2023 Q1	$610K	Sell	26,458 -112	-0.4%	-$2.46K	0.01%	837
2022 Q4	$544K	Hold	26,570	–	–	0.01%	819
2022 Q3	$578K	Hold	26,570	–	–	0.01%	767
2022 Q2	$516K	Sell	26,570 -23,250	-47%	-$451K	0.01%	812
2022 Q1	$1M	Hold	49,820	–	–	0.01%	654
2021 Q4	$1.07M	Hold	49,820	–	–	0.01%	637
2021 Q3	$948K	Sell	49,820 -6,793	-12%	-$138K	0.01%	649
2021 Q2	$1.29M	Sell	56,613 -14,807	-21%	-$292K	0.02%	555
2021 Q1	$1.31M	Buy	+71,420	New	+$1.14M	0.02%	514
2020 Q4	–	Sell	-21,450	Closed	-$176K	–	1027
2020 Q3	$176K	Sell	21,450 -300	-1%	-$2.41K	﹤0.01%	896
2020 Q2	$165K	Sell	21,750 -20,200	-48%	-$160K	﹤0.01%	881
2020 Q1	$312K	Sell	41,950 -4,750	-10%	-$45K	0.01%	727
2019 Q4	$457K	Sell	46,700 -14,850	-24%	-$137K	0.01%	704
2019 Q3	$571K	Sell	61,550 -4,800	-7%	-$48.4K	0.01%	629
2019 Q2	$691K	Sell	66,350 -2,500	-4%	-$24.6K	0.01%	553
2019 Q1	$601K	Sell	68,850 -2,500	-4%	-$19.9K	0.01%	639
2018 Q4	$480K	Buy	71,350 +950	+1%	+$7.48K	0.01%	661
2018 Q3	$630K	Sell	70,400 -1,600	-2%	-$14.2K	0.01%	633
2018 Q2	$582K	Buy	72,000 +1,000	+1%	+$8.43K	0.01%	648
2018 Q1	$584K	Sell	71,000 -7,400	-9%	-$59.8K	0.01%	630
2017 Q4	$686K	Sell	78,400 -9,000	-10%	-$82.1K	0.01%	565
2017 Q3	$690K	Buy	87,400 +14,600	+20%	+$104K	0.01%	585
2017 Q2	$603K	Buy	72,800 +19,300	+36%	+$155K	0.01%	573
2017 Q1	$445K	Hold	53,500	–	–	0.01%	640
2016 Q4	$553K	Hold	53,500	–	–	0.01%	625
2016 Q3	$854K	Buy	53,500 +1,000	+2%	+$12.2K	0.02%	497
2016 Q2	$466K	Sell	52,500 -23,000	-30%	-$245K	0.01%	560
2016 Q1	$780K	Sell	75,500 -1,000	-1%	-$7.29K	0.02%	430
2015 Q4	$540K	Sell	76,500 -20,000	-21%	-$126K	0.02%	519
2015 Q3	$206K	Hold	96,500	–	–	0.01%	810
2015 Q2	$264K	Hold	96,500	–	–	0.01%	762
2015 Q1	$249K	Buy	96,500 +20,500	+27%	+$70.5K	0.01%	789
2014 Q4	$400K	Buy	76,000 +2,000	+3%	+$9.08K	0.01%	649
2014 Q3	$261K	Buy	74,000 +500	+0.7%	+$2.18K	0.01%	782
2014 Q2	$361K	Buy	73,500 +37,000	+101%	+$191K	0.01%	686
2014 Q1	$194K	Buy	+36,500	New	+$180K	0.01%	891

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

D.A. Davidson & Co's ERII Position: Q2 2026 in Review

D.A. Davidson & Co increased its Energy Recovery (ERII) stake by 4.2% in Q2 2026, buying an estimated $7.13K and bringing the position to 18,435 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #1550.

D.A. Davidson & Co first reported a position in ERII in Q1 2014 and has held it in 49 quarters since. The position peaked at $1.31M in Q1 2021. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

D.A. Davidson & Co held 18,435 shares of Energy Recovery worth $166K as of Q2 2026.
D.A. Davidson & Co bought 750 Energy Recovery shares in Q2 2026, an estimated $7.13K.
Energy Recovery made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1550 holding.
D.A. Davidson & Co first reported a position in Energy Recovery in Q1 2014 and has held it in 49 quarters since.
D.A. Davidson & Co's Energy Recovery position peaked at $1.31M in Q1 2021.
200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.