Holocene Advisors
ERIE icon

Holocene Advisors’s Erie Indemnity ERIE Stock Holding History

Holocene Advisors’s Portfolio ERIE Stock Details ERIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.52M Buy
27,189
+7,369
+37% +$1.69M 0.01% 372
2026
Q1 		$4.98M Buy
19,820
+9,719
+96% +$2.61M 0.01% 401
2025
Q4 		$2.9M Buy
10,101
+452
+5% +$135K 0.01% 450
2025
Q3 		$3.07M Sell
9,649
-1,214
-11% -$419K 0.01% 461
2025
Q2 		$3.77M Buy
10,863
+6,391
+143% +$2.37M 0.01% 457
2025
Q1 		$1.87M Buy
4,472
+3,611
+419% +$1.47M 0.01% 549
2024
Q4 		$355K Buy
+861
New +$385K ﹤0.01% 724
2023
Q4 		– Sell
-1,180
Closed -$347K – 738
2023
Q3 		$347K Sell
1,180
-2,350
-67% -$608K ﹤0.01% 682
2023
Q2 		$741K Buy
+3,530
New +$788K ﹤0.01% 655
2022
Q4 		– Sell
-3,461
Closed -$769K – 750
2022
Q3 		$769K Sell
3,461
-8,706
-72% -$1.83M ﹤0.01% 664
2022
Q2 		$2.34M Sell
12,167
-345
-3% -$60K 0.01% 496
2022
Q1 		$2.2M Buy
12,512
+6,468
+107% +$1.16M 0.01% 478
2021
Q4 		$1.16M Buy
6,044
+2,457
+68% +$494K 0.01% 656
2021
Q3 		$640K Buy
+3,587
New +$649K ﹤0.01% 733
2020
Q4 		– Sell
-5,976
Closed -$1.26M – 776
2020
Q3 		$1.26M Sell
5,976
-1,589
-21% -$333K 0.01% 464
2020
Q2 		$1.45M Sell
7,565
-4,064
-35% -$715K 0.01% 366
2020
Q1 		$1.72M Sell
11,629
-6,805
-37% -$1.1M 0.02% 305
2019
Q4 		$3.06M Buy
18,434
+10,793
+141% +$1.91M 0.03% 304
2019
Q3 		$1.42M Buy
+7,641
New +$1.74M 0.01% 392
2019
Q2 		– Sell
-1,378
Closed -$246K – 674
2019
Q1 		$246K Sell
1,378
-1,476
-52% -$237K ﹤0.01% 581
2018
Q4 		$380K Buy
2,854
+662
+30% +$85.8K 0.01% 487
2018
Q3 		$280K Buy
2,192
+424
+24% +$52.7K ﹤0.01% 653
2018
Q2 		$207K Buy
+1,768
New +$205K ﹤0.01% 550

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Holocene Advisors's ERIE Position: Q2 2026 in Review

Holocene Advisors increased its Erie Indemnity (ERIE) stake by 37% in Q2 2026, buying an estimated $1.69M and bringing the position to 27,189 shares worth $6.52M. The position accounts for 0.01% of the portfolio, ranked #372.

Holocene Advisors first reported a position in ERIE in Q2 2018 and has held it in 23 quarters since. 440 funds tracked by Wall St. Rank hold ERIE as of Q2 2026.

  • Holocene Advisors held 27,189 shares of Erie Indemnity worth $6.52M as of Q2 2026.
  • Holocene Advisors bought 7,369 Erie Indemnity shares in Q2 2026, an estimated $1.69M.
  • Erie Indemnity made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #372 holding.
  • Holocene Advisors first reported a position in Erie Indemnity in Q2 2018 and has held it in 23 quarters since.
  • 440 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.