Envestnet Asset Management
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Envestnet Asset Management’s Energy Recovery ERII Stock Holding History

Envestnet Asset Management’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 		$115K Sell
12,710
-475
-4% -$4.51K ﹤0.01% 4735
2026
Q1 		$133K Buy
13,185
+2,746
+26% +$35.9K ﹤0.01% 4587
2025
Q4 		$141K Sell
10,439
-1,495
-13% -$22.7K ﹤0.01% 4322
2025
Q3 		$184K Buy
+11,934
New +$168K ﹤0.01% 4336
2024
Q4 		– Sell
-21,477
Closed -$373K – 4331
2024
Q3 		$373K Sell
21,477
-6,803
-24% -$107K ﹤0.01% 3691
2024
Q2 		$376K Buy
28,280
+3,463
+14% +$47.7K ﹤0.01% 3601
2024
Q1 		$392K Buy
+24,817
New +$395K ﹤0.01% 3575
2023
Q4 		– Sell
-10,466
Closed -$222K – 4080
2023
Q3 		$222K Buy
10,466
+2,011
+24% +$53.7K ﹤0.01% 3693
2023
Q2 		$236K Sell
8,455
-1,125
-12% -$28.1K ﹤0.01% 3614
2023
Q1 		$221K Buy
+9,580
New +$210K ﹤0.01% 3610
2022
Q4 		– Sell
-10,693
Closed -$232K – 3980
2022
Q3 		$232K Buy
10,693
+94
+0.9% +$2.12K ﹤0.01% 3508
2022
Q2 		$206K Buy
+10,599
New +$206K ﹤0.01% 3583

Other funds holding ERII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KAM
Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $8.53B AUM 46.94% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

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

Envestnet Asset Management reduced its Energy Recovery (ERII) stake by 3.6% in Q2 2026, selling an estimated $4.51K and leaving 12,710 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #4735.

Envestnet Asset Management first reported a position in ERII in Q2 2022 and has held it in 12 quarters since. The position peaked at $392K in Q1 2024. 72 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Envestnet Asset Management held 12,710 shares of Energy Recovery worth $115K as of Q2 2026.
  • Envestnet Asset Management sold 475 Energy Recovery shares in Q2 2026, an estimated $4.51K.
  • Energy Recovery made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4735 holding.
  • Envestnet Asset Management first reported a position in Energy Recovery in Q2 2022 and has held it in 12 quarters since.
  • Envestnet Asset Management's Energy Recovery position peaked at $392K in Q1 2024.
  • 72 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

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