HighTower Advisors’s Energy Recovery ERII Stock Holding History

HighTower 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	$347K	Sell	38,434 -7,553	-16%	-$71.8K	﹤0.01%	3085
2026 Q1	$463K	Buy	45,987 +8,845	+24%	+$116K	﹤0.01%	2792
2025 Q4	$501K	Sell	37,142 -8	-0%	-$121	﹤0.01%	2615
2025 Q3	$573K	Hold	37,150	–	–	﹤0.01%	2506
2025 Q2	$475K	Buy	37,150 +4,200	+13%	+$56.9K	﹤0.01%	2568
2025 Q1	$524K	Hold	32,950	–	–	﹤0.01%	2424
2024 Q4	$484K	Sell	32,950 -289	-0.9%	-$4.95K	﹤0.01%	2490
2024 Q3	$578K	Buy	33,239 +3,176	+11%	+$50.1K	﹤0.01%	2295
2024 Q2	$399K	Buy	30,063 +10,428	+53%	+$144K	﹤0.01%	2488
2024 Q1	$309K	Buy	+19,635	New	+$312K	﹤0.01%	2662
2023 Q3	–	Sell	-32,919	Closed	-$913K	–	3622
2023 Q2	$913K	Buy	+32,919	New	+$821K	﹤0.01%	1810
2014 Q3	–	Sell	-103,852	Closed	-$511K	–	1569
2014 Q2	$511K	Buy	+103,852	New	+$536K	0.01%	1046

Other funds holding ERII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

HighTower Advisors's ERII Position: Q2 2026 in Review

HighTower Advisors reduced its Energy Recovery (ERII) stake by 16% in Q2 2026, selling an estimated $71.8K and leaving 38,434 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #3085.

HighTower Advisors first reported a position in ERII in Q2 2014 and has held it in 12 quarters since. The position peaked at $913K in Q2 2023. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

HighTower Advisors held 38,434 shares of Energy Recovery worth $347K as of Q2 2026.
HighTower Advisors sold 7,553 Energy Recovery shares in Q2 2026, an estimated $71.8K.
Energy Recovery made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #3085 holding.
HighTower Advisors first reported a position in Energy Recovery in Q2 2014 and has held it in 12 quarters since.
HighTower Advisors's Energy Recovery position peaked at $913K in Q2 2023.
200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.