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Entropy Technologies’s Erie Indemnity ERIE Stock Holding History

Entropy Technologies’s Portfolio ERIE Stock Details ERIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$564K Buy
+2,352
New +$539K 0.02% 641
2026
Q1 		– Sell
-820
Closed -$235K – 967
2025
Q4 		$235K Sell
820
-880
-52% -$263K 0.01% 764
2025
Q3 		$541K Sell
1,700
-800
-32% -$276K 0.04% 497
2025
Q2 		$867K Buy
2,500
+1,873
+299% +$695K 0.07% 336
2025
Q1 		$263K Sell
627
-2,100
-77% -$857K 0.03% 565
2024
Q4 		$1.12M Buy
2,727
+1,000
+58% +$448K 0.12% 250
2024
Q3 		$932K Buy
+1,727
New +$786K 0.1% 275

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Vanguard Capital Management
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State Street
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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Entropy Technologies's ERIE Position: Q2 2026 in Review

Entropy Technologies opened a new position in Erie Indemnity (ERIE) in Q2 2026: 2,352 shares worth $564K. The stake represents 0.02% of the portfolio and ranks #641 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in ERIE as recently as Q4 2025.

Entropy Technologies first reported a position in ERIE in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.12M in Q4 2024. 440 funds tracked by Wall St. Rank hold ERIE as of Q2 2026.

  • Entropy Technologies held 2,352 shares of Erie Indemnity worth $564K as of Q2 2026.
  • Erie Indemnity was a new Entropy Technologies position in Q2 2026.
  • Erie Indemnity made up 0.02% of Entropy Technologies's portfolio in Q2 2026, its #641 holding.
  • Entropy Technologies first reported a position in Erie Indemnity in Q3 2024 and has held it in 7 quarters since.
  • Entropy Technologies's Erie Indemnity position peaked at $1.12M in Q4 2024.
  • 440 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.