HSBC Holdings
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HSBC Holdings’s Energy Recovery ERII Stock Holding History

HSBC Holdings’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 		$702K Sell
78,741
-32,071
-29% -$305K ﹤0.01% 2124
2026
Q1 		$1.1M Buy
110,812
+45,756
+70% +$599K ﹤0.01% 1819
2025
Q4 		$874K Buy
65,056
+33,552
+107% +$509K ﹤0.01% 2016
2025
Q3 		$484K Buy
+31,504
New +$444K ﹤0.01% 2123
2023
Q2 		– Sell
-19,392
Closed -$441K – 2620
2023
Q1 		$441K Buy
+19,392
New +$426K ﹤0.01% 2080
2021
Q2 		– Sell
-34,828
Closed -$640K – 2964
2021
Q1 		$640K Buy
+34,828
New +$558K ﹤0.01% 1837

Other funds holding ERII

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

HSBC Holdings's ERII Position: Q2 2026 in Review

HSBC Holdings reduced its Energy Recovery (ERII) stake by 29% in Q2 2026, selling an estimated $305K and leaving 78,741 shares worth $702K. The position accounts for ﹤0.01% of the portfolio, ranked #2124.

HSBC Holdings first reported a position in ERII in Q1 2021 and has held it in 6 quarters since. The position peaked at $1.1M in Q1 2026. 199 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • HSBC Holdings held 78,741 shares of Energy Recovery worth $702K as of Q2 2026.
  • HSBC Holdings sold 32,071 Energy Recovery shares in Q2 2026, an estimated $305K.
  • Energy Recovery made up ﹤0.01% of HSBC Holdings's portfolio in Q2 2026, its #2124 holding.
  • HSBC Holdings first reported a position in Energy Recovery in Q1 2021 and has held it in 6 quarters since.
  • HSBC Holdings's Energy Recovery position peaked at $1.1M in Q1 2026.
  • 199 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.