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Great Lakes Advisors’s Energy Recovery ERII Stock Holding History

Great Lakes Advisors’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 		$218K Sell
24,168
-8,227
-25% -$78.2K ﹤0.01% 781
2026
Q1 		$326K Buy
32,395
+2,691
+9% +$35.2K ﹤0.01% 677
2025
Q4 		$401K Buy
29,704
+15,337
+107% +$233K ﹤0.01% 656
2025
Q3 		$222K Buy
+14,367
New +$203K ﹤0.01% 761

Other funds holding ERII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Great Lakes Advisors's ERII Position: Q2 2026 in Review

Great Lakes Advisors reduced its Energy Recovery (ERII) stake by 25% in Q2 2026, selling an estimated $78.2K and leaving 24,168 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #781.

Great Lakes Advisors first reported a position in ERII in Q3 2025 and has held it in 4 quarters since. The position peaked at $401K in Q4 2025. 199 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Great Lakes Advisors held 24,168 shares of Energy Recovery worth $218K as of Q2 2026.
  • Great Lakes Advisors sold 8,227 Energy Recovery shares in Q2 2026, an estimated $78.2K.
  • Energy Recovery made up ﹤0.01% of Great Lakes Advisors's portfolio in Q2 2026, its #781 holding.
  • Great Lakes Advisors first reported a position in Energy Recovery in Q3 2025 and has held it in 4 quarters since.
  • Great Lakes Advisors's Energy Recovery position peaked at $401K in Q4 2025.
  • 199 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.