IIM
ERII icon

INTECH Investment Management’s Energy Recovery ERII Stock Holding History

INTECH Investment Management’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 		$119K Sell
13,169
-385
-3% -$3.66K ﹤0.01% 1914
2026
Q1 		$136K Sell
13,554
-18,168
-57% -$238K ﹤0.01% 1838
2025
Q4 		$428K Hold
31,722
– – ﹤0.01% 1587
2025
Q3 		$489K Sell
31,722
-4,346
-12% -$61.3K ﹤0.01% 1592
2025
Q2 		$461K Buy
36,068
+9,016
+33% +$122K ﹤0.01% 1644
2025
Q1 		$430K Buy
27,052
+689
+3% +$10.5K ﹤0.01% 1693
2024
Q4 		$388K Buy
+26,363
New +$451K ﹤0.01% 1704

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 $3.37T AUM 44.26% 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

INTECH Investment Management's ERII Position: Q2 2026 in Review

INTECH Investment Management reduced its Energy Recovery (ERII) stake by 2.8% in Q2 2026, selling an estimated $3.66K and leaving 13,169 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #1914.

INTECH Investment Management first reported a position in ERII in Q4 2024 and has held it in 7 quarters since. The position peaked at $489K in Q3 2025. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • INTECH Investment Management held 13,169 shares of Energy Recovery worth $119K as of Q2 2026.
  • INTECH Investment Management sold 385 Energy Recovery shares in Q2 2026, an estimated $3.66K.
  • Energy Recovery made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1914 holding.
  • INTECH Investment Management first reported a position in Energy Recovery in Q4 2024 and has held it in 7 quarters since.
  • INTECH Investment Management's Energy Recovery position peaked at $489K in Q3 2025.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.