Henry James International Management’s Ericsson ERIC Stock Holding History

Henry James International Management’s Portfolio ERIC Stock Details ERIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.49M	Sell	223,042 -8,632	-4%	-$104K	0.75%	43
2026 Q1	$2.61M	Buy	231,674 +3	+0%	+$32	0.94%	37
2025 Q4	$2.24M	Sell	231,671 -59,300	-20%	-$562K	0.7%	40
2025 Q3	$2.41M	Sell	290,971 -45	-0%	-$352	0.74%	40
2025 Q2	$2.47M	Hold	291,016	–	–	0.81%	39
2025 Q1	$2.26M	Buy	291,016 +392	+0.1%	+$3.17K	0.77%	37
2024 Q4	$2.34M	Buy	290,624 +6,731	+2%	+$54.7K	0.84%	37
2024 Q3	$2.15M	Sell	283,893 -18,400	-6%	-$129K	0.75%	43
2024 Q2	$1.87M	Sell	302,293 -89	-0%	-$497	0.66%	44
2024 Q1	$1.67M	Sell	302,382 -190	-0.1%	-$1.07K	0.51%	53
2023 Q4	$1.91M	Sell	302,572 -3,123	-1%	-$15.8K	0.72%	45
2023 Q3	$1.49M	Hold	305,695	–	–	0.64%	44
2023 Q2	$1.67M	Sell	305,695 -39,876	-12%	-$214K	0.72%	40
2023 Q1	$2.02M	Buy	345,571 +375	+0.1%	+$2.14K	0.86%	37
2022 Q4	$2.02M	Buy	345,196 +2,768	+0.8%	+$16.6K	0.97%	32
2022 Q3	$1.97M	Sell	342,428 -126,107	-27%	-$904K	1.1%	30
2022 Q2	$3.47M	Sell	468,535 -221,193	-32%	-$1.81M	1.74%	22
2022 Q1	$6.3M	Sell	689,728 -69,646	-9%	-$726K	2.48%	13
2021 Q4	$8.25M	Sell	759,374 -8,305	-1%	-$90.8K	2.54%	8
2021 Q3	$8.6M	Sell	767,679 -35,281	-4%	-$417K	2.71%	6
2021 Q2	$10.1M	Buy	802,960 +6,385	+0.8%	+$85.5K	2.89%	4
2021 Q1	$10.5M	Hold	796,575	–	–	3.17%	4
2020 Q4	$9.52M	Buy	796,575 +20,050	+3%	+$235K	3.32%	4
2020 Q3	$8.46M	Sell	776,525 -43,747	-5%	-$483K	3.45%	4
2020 Q2	$7.63M	Buy	820,272 +994	+0.1%	+$8.63K	3.19%	4
2020 Q1	$6.63M	Buy	819,278 +158,459	+24%	+$1.3M	3.4%	4
2019 Q4	$5.8M	Sell	660,819 -1,487	-0.2%	-$13.2K	2.25%	11
2019 Q3	$5.29M	Sell	662,306 -1,084	-0.2%	-$9.24K	2.25%	12
2019 Q2	$6.3M	Buy	663,390 +272	+0%	+$2.63K	2.7%	10
2019 Q1	$6.09M	Buy	663,118 +215,650	+48%	+$1.95M	2.76%	9
2018 Q4	$3.97M	Buy	447,468 +75,687	+20%	+$658K	2.57%	6
2018 Q3	$3.27M	Buy	+371,781	New	+$3.05M	1.23%	11

Other funds holding ERIC

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

AAM

Azzad Asset Management Falls Church, Virginia $1.13B AUM 38.47% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return

BPWM

BCS Private Wealth Management Rumson, New Jersey $332M AUM 23.51% 1-Year Est. Return

DHC

Drum Hill Capital Westport, Connecticut $98M AUM 37.02% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

LWAM

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Henry James International Management's ERIC Position: Q2 2026 in Review

Henry James International Management reduced its Ericsson (ERIC) stake by 3.7% in Q2 2026, selling an estimated $104K and leaving 223,042 shares worth $2.49M. The position accounts for 0.75% of the portfolio, ranked #43.

Henry James International Management first reported a position in ERIC in Q3 2018 and has held it in 32 quarters since. The position peaked at $10.5M in Q1 2021. 125 funds tracked by Wall St. Rank hold ERIC as of Q2 2026.

Henry James International Management held 223,042 shares of Ericsson worth $2.49M as of Q2 2026.
Henry James International Management sold 8,632 Ericsson shares in Q2 2026, an estimated $104K.
Ericsson made up 0.75% of Henry James International Management's portfolio in Q2 2026, its #43 holding.
Henry James International Management first reported a position in Ericsson in Q3 2018 and has held it in 32 quarters since.
Henry James International Management's Ericsson position peaked at $10.5M in Q1 2021.
125 funds tracked by Wall St. Rank held Ericsson as of Q2 2026.

Based on Henry James International Management's 13F filing for Q2 2026, filed 9 Jul 2026.