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Groupe la Francaise’s Energy Recovery ERII Stock Holding History

Groupe la Francaise’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 		– Sell
-12,000
Closed -$162K – 479
2025
Q4 		$162K Hold
12,000
– – ﹤0.01% 379
2025
Q3 		$185K Hold
12,000
– – ﹤0.01% 423
2025
Q2 		$153K Buy
+12,000
New +$163K ﹤0.01% 379

Other funds holding ERII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Groupe la Francaise's ERII Position: Q1 2026 in Review

Groupe la Francaise sold out of Energy Recovery (ERII) in Q1 2026, closing a stake of 12,000 shares — an estimated $162K sold.

Groupe la Francaise first reported a position in ERII in Q2 2025 and held it in 3 quarters. The position peaked at $185K in Q3 2025. 197 funds tracked by Wall St. Rank hold ERII as of Q1 2026.

  • Groupe la Francaise reported no remaining Energy Recovery position as of Q1 2026 after selling out during the quarter.
  • Groupe la Francaise sold 12,000 Energy Recovery shares in Q1 2026, an estimated $162K.
  • Groupe la Francaise first reported a position in Energy Recovery in Q2 2025 and held it in 3 quarters.
  • Groupe la Francaise's Energy Recovery position peaked at $185K in Q3 2025.
  • 197 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2026.

Based on Groupe la Francaise's 13F filing for Q1 2026, filed 21 May 2026.