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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Great Lakes Advisors's ERII Position: Q1 2026 in Review

Great Lakes Advisors increased its Energy Recovery (ERII) stake by 9.1% in Q1 2026, buying an estimated $35.2K and bringing the position to 32,395 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #677.

Great Lakes Advisors first reported a position in ERII in Q3 2025 and has held it in 3 quarters since. The position peaked at $401K in Q4 2025. 197 funds tracked by Wall St. Rank hold ERII as of Q1 2026.

  • Great Lakes Advisors held 32,395 shares of Energy Recovery worth $326K as of Q1 2026.
  • Great Lakes Advisors bought 2,691 Energy Recovery shares in Q1 2026, an estimated $35.2K.
  • Energy Recovery made up ﹤0.01% of Great Lakes Advisors's portfolio in Q1 2026, its #677 holding.
  • Great Lakes Advisors first reported a position in Energy Recovery in Q3 2025 and has held it in 3 quarters since.
  • Great Lakes Advisors's Energy Recovery position peaked at $401K in Q4 2025.
  • 197 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2026.

Based on Great Lakes Advisors's 13F filing for Q1 2026, filed 12 May 2026.