EAM
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Erste Asset Management’s Ameresco AMRC Stock Holding History

Erste Asset Management’s Portfolio AMRC Stock Details AMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.42M Sell
91,224
-55,170
-38% -$1.6M 0.02% 361
2026
Q1 		$3.63M Buy
146,394
+14,205
+11% +$426K 0.03% 300
2025
Q4 		$3.97M Sell
132,189
-21,830
-14% -$766K 0.03% 297
2025
Q3 		$5.26M Buy
154,019
+44,949
+41% +$1.03M 0.05% 247
2025
Q2 		$1.65M Sell
109,070
-6,590
-6% -$86.2K 0.01% 419
2025
Q1 		$1.43M Sell
115,660
-35,265
-23% -$639K 0.02% 341
2024
Q4 		$3.5M Sell
150,925
-12,788
-8% -$369K 0.04% 270
2024
Q3 		$6.32M Sell
163,713
-13,237
-7% -$409K 0.08% 216
2024
Q2 		$5.44M Sell
176,950
-15,680
-8% -$432K 0.07% 212
2024
Q1 		$4.38M Sell
192,630
-36,380
-16% -$815K 0.06% 242
2023
Q4 		$7.45M Buy
229,010
+10,130
+5% +$305K 0.11% 178
2023
Q3 		$8.42M Hold
218,880
– – 0.15% 156
2023
Q2 		$10.7M Sell
218,880
-8,204
-4% -$370K 0.19% 136
2023
Q1 		$10.6M Hold
227,084
– – 0.2% 125
2022
Q4 		$13.1M Hold
227,084
– – 0.28% 101
2022
Q3 		$14.5M Sell
227,084
-24,016
-10% -$1.47M 0.32% 88
2022
Q2 		$10.8M Buy
251,100
+20,000
+9% +$1.11M 0.24% 116
2022
Q1 		$18.9M Buy
231,100
+4,200
+2% +$265K 0.36% 80
2021
Q4 		$17.9M Sell
226,900
-5,740
-2% -$459K 0.32% 92
2021
Q3 		$13.6M Hold
232,640
– – 0.27% 106
2021
Q2 		$15.2M Sell
232,640
-28,620
-11% -$1.54M 0.3% 93
2021
Q1 		$11.7M Buy
261,260
+51,260
+24% +$2.82M 0.29% 104
2020
Q4 		$10.7M Hold
210,000
– – 0.3% 103
2020
Q3 		$7.03M Hold
210,000
– – 0.24% 116
2020
Q2 		$5.74M Buy
210,000
+21,500
+11% +$433K 0.23% 124
2020
Q1 		$3.19M Buy
188,500
+38,500
+26% +$760K 0.19% 139
2019
Q4 		$2.62M Buy
150,000
+43,300
+41% +$681K 0.12% 176
2019
Q3 		$1.69M Buy
+106,700
New +$1.56M 0.09% 204

Other funds holding AMRC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Erste Asset Management's AMRC Position: Q2 2026 in Review

Erste Asset Management reduced its Ameresco (AMRC) stake by 38% in Q2 2026, selling an estimated $1.6M and leaving 91,224 shares worth $2.42M. The position accounts for 0.02% of the portfolio, ranked #361.

Erste Asset Management first reported a position in AMRC in Q3 2019 and has held it in 28 quarters since. The position peaked at $18.9M in Q1 2022. 185 funds tracked by Wall St. Rank hold AMRC as of Q2 2026.

  • Erste Asset Management held 91,224 shares of Ameresco worth $2.42M as of Q2 2026.
  • Erste Asset Management sold 55,170 Ameresco shares in Q2 2026, an estimated $1.6M.
  • Ameresco made up 0.02% of Erste Asset Management's portfolio in Q2 2026, its #361 holding.
  • Erste Asset Management first reported a position in Ameresco in Q3 2019 and has held it in 28 quarters since.
  • Erste Asset Management's Ameresco position peaked at $18.9M in Q1 2022.
  • 185 funds tracked by Wall St. Rank held Ameresco as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.