Jacobs Levy Equity Management’s Energy Recovery ERII Stock Holding History

Jacobs Levy Equity 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	$3.42M	Buy	378,799 +54,014	+17%	+$513K	0.01%	493
2026 Q1	$3.27M	Sell	324,785 -101,948	-24%	-$1.33M	0.01%	499
2025 Q4	$5.76M	Buy	426,733 +71,438	+20%	+$1.08M	0.02%	376
2025 Q3	$5.48M	Sell	355,295 -69,320	-16%	-$977K	0.02%	412
2025 Q2	$5.43M	Buy	424,615 +403,181	+1,881%	+$5.46M	0.02%	414
2025 Q1	$341K	Buy	+21,434	New	+$326K	﹤0.01%	963
2024 Q2	–	Sell	-148,938	Closed	-$2.35M	–	983
2024 Q1	$2.35M	Sell	148,938 -416,653	-74%	-$6.63M	0.01%	567
2023 Q4	$10.7M	Buy	565,591 +6,716	+1%	+$125K	0.05%	294
2023 Q3	$11.9M	Buy	558,875 +24,950	+5%	+$666K	0.07%	238
2023 Q2	$14.9M	Buy	533,925 +147,721	+38%	+$3.68M	0.09%	234
2023 Q1	$8.9M	Buy	386,204 +41,472	+12%	+$911K	0.05%	303
2022 Q4	$7.06M	Buy	+344,732	New	+$7.54M	0.05%	335
2021 Q3	–	Sell	-9,024	Closed	-$206K	–	1063
2021 Q2	$206K	Sell	9,024 -13,749	-60%	-$271K	﹤0.01%	985
2021 Q1	$418K	Sell	22,773 -5,039	-18%	-$80.7K	﹤0.01%	885
2020 Q4	$379K	Sell	27,812 -6,746	-20%	-$72K	﹤0.01%	886
2020 Q3	$283K	Sell	34,558 -11,139	-24%	-$89.3K	﹤0.01%	902
2020 Q2	$347K	Hold	45,697	–	–	﹤0.01%	859
2020 Q1	$340K	Buy	+45,697	New	+$433K	﹤0.01%	810

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

Jacobs Levy Equity Management's ERII Position: Q2 2026 in Review

Jacobs Levy Equity Management increased its Energy Recovery (ERII) stake by 17% in Q2 2026, buying an estimated $513K and bringing the position to 378,799 shares worth $3.42M. The position accounts for 0.01% of the portfolio, ranked #493.

Jacobs Levy Equity Management first reported a position in ERII in Q1 2020 and has held it in 18 quarters since. The position peaked at $14.9M in Q2 2023. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

Jacobs Levy Equity Management held 378,799 shares of Energy Recovery worth $3.42M as of Q2 2026.
Jacobs Levy Equity Management bought 54,014 Energy Recovery shares in Q2 2026, an estimated $513K.
Energy Recovery made up 0.01% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #493 holding.
Jacobs Levy Equity Management first reported a position in Energy Recovery in Q1 2020 and has held it in 18 quarters since.
Jacobs Levy Equity Management's Energy Recovery position peaked at $14.9M in Q2 2023.
200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.