Envestnet Asset Management
ERIE icon

Envestnet Asset Management’s Erie Indemnity ERIE Stock Holding History

Envestnet Asset Management’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 		$4.62M Sell
19,282
-683
-3% -$157K ﹤0.01% 2518
2026
Q1 		$5.02M Buy
19,965
+18,706
+1,486% +$5.02M ﹤0.01% 2311
2025
Q4 		$361K Sell
1,259
-18,357
-94% -$5.48M ﹤0.01% 3907
2025
Q3 		$6.24M Sell
19,616
-657
-3% -$227K ﹤0.01% 2081
2025
Q2 		$7.03M Buy
20,273
+1,564
+8% +$580K ﹤0.01% 1976
2025
Q1 		$7.84M Buy
18,709
+9
+0% +$3.67K ﹤0.01% 1826
2024
Q4 		$7.71M Sell
18,700
-12,094
-39% -$5.41M ﹤0.01% 1812
2024
Q3 		$16.6M Sell
30,794
-703
-2% -$320K 0.01% 1305
2024
Q2 		$11.4M Sell
31,497
-25
-0.1% -$9.5K ﹤0.01% 1471
2024
Q1 		$12.7M Buy
31,522
+573
+2% +$211K ﹤0.01% 1385
2023
Q4 		$10.4M Buy
30,949
+49
+0.2% +$14.7K ﹤0.01% 1427
2023
Q3 		$9.08M Buy
30,900
+40
+0.1% +$10.3K ﹤0.01% 1433
2023
Q2 		$6.48M Buy
30,860
+1
+0% +$223 ﹤0.01% 1560
2023
Q1 		$7.15M Sell
30,859
-56
-0.2% -$13.4K ﹤0.01% 1441
2022
Q4 		$7.69M Buy
30,915
+10
+0% +$2.57K ﹤0.01% 1343
2022
Q3 		$6.87M Sell
30,905
-10
-0% -$2.11K ﹤0.01% 1344
2022
Q2 		$5.94M Sell
30,915
-984
-3% -$171K ﹤0.01% 1432
2022
Q1 		$5.62M Buy
31,899
+29,927
+1,518% +$5.38M ﹤0.01% 1528
2021
Q4 		$380K Sell
1,972
-7
-0.4% -$1.41K ﹤0.01% 3253
2021
Q3 		$353K Buy
1,979
+44
+2% +$7.96K ﹤0.01% 3195
2021
Q2 		$374K Buy
1,935
+432
+29% +$89.1K ﹤0.01% 3147
2021
Q1 		$332K Buy
+1,503
New +$365K ﹤0.01% 3084
2019
Q3 		– Sell
-1,491
Closed -$379K – 3105
2019
Q2 		$379K Buy
+1,491
New +$308K ﹤0.01% 2523

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
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

Envestnet Asset Management's ERIE Position: Q2 2026 in Review

Envestnet Asset Management reduced its Erie Indemnity (ERIE) stake by 3.4% in Q2 2026, selling an estimated $157K and leaving 19,282 shares worth $4.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2518.

Envestnet Asset Management first reported a position in ERIE in Q2 2019 and has held it in 23 quarters since. The position peaked at $16.6M in Q3 2024. 440 funds tracked by Wall St. Rank hold ERIE as of Q2 2026.

  • Envestnet Asset Management held 19,282 shares of Erie Indemnity worth $4.62M as of Q2 2026.
  • Envestnet Asset Management sold 683 Erie Indemnity shares in Q2 2026, an estimated $157K.
  • Erie Indemnity made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2518 holding.
  • Envestnet Asset Management first reported a position in Erie Indemnity in Q2 2019 and has held it in 23 quarters since.
  • Envestnet Asset Management's Erie Indemnity position peaked at $16.6M in Q3 2024.
  • 440 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.