Integrated Quantitative Investments’s Ericsson ERIC Stock Holding History

Integrated Quantitative Investments’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	$2.35M	Sell	210,984 -49,836	-19%	-$601K	0.39%	72
2026 Q1	$2.94M	Buy	+260,820	New	+$2.82M	0.53%	29
2025 Q2	–	Sell	-227,700	Closed	-$1.77M	–	398
2025 Q1	$1.77M	Buy	+227,700	New	+$1.84M	0.87%	10

Other funds holding ERIC

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Integrated Quantitative Investments's ERIC Position: Q2 2026 in Review

Integrated Quantitative Investments reduced its Ericsson (ERIC) stake by 19% in Q2 2026, selling an estimated $601K and leaving 210,984 shares worth $2.35M. The position accounts for 0.39% of the portfolio, ranked #72.

Integrated Quantitative Investments first reported a position in ERIC in Q1 2025 and has held it in 3 quarters since. The position peaked at $2.94M in Q1 2026. 389 funds tracked by Wall St. Rank hold ERIC as of Q2 2026.

Integrated Quantitative Investments held 210,984 shares of Ericsson worth $2.35M as of Q2 2026.
Integrated Quantitative Investments sold 49,836 Ericsson shares in Q2 2026, an estimated $601K.
Ericsson made up 0.39% of Integrated Quantitative Investments's portfolio in Q2 2026, its #72 holding.
Integrated Quantitative Investments first reported a position in Ericsson in Q1 2025 and has held it in 3 quarters since.
Integrated Quantitative Investments's Ericsson position peaked at $2.94M in Q1 2026.
389 funds tracked by Wall St. Rank held Ericsson as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.