Janus Henderson Group
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Janus Henderson Group’s Energy Recovery ERII Stock Holding History

Janus Henderson Group’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
Q1 		$243K Hold
24,175
– – ﹤0.01% 2283
2025
Q4 		$326K Hold
24,175
– – ﹤0.01% 2173
2025
Q3 		$373K Hold
24,175
– – ﹤0.01% 2118
2025
Q2 		$309K Sell
24,175
-53,281
-69% -$722K ﹤0.01% 2157
2025
Q1 		$1.24M Buy
77,456
+53,281
+220% +$811K ﹤0.01% 1521
2024
Q4 		$355K Hold
24,175
– – ﹤0.01% 2188
2024
Q3 		$420K Hold
24,175
– – ﹤0.01% 2116
2024
Q2 		$321K Sell
24,175
-284
-1% -$3.92K ﹤0.01% 2179
2024
Q1 		$386K Hold
24,459
– – ﹤0.01% 2128
2023
Q4 		$461K Sell
24,459
-44
-0.2% -$817 ﹤0.01% 2032
2023
Q3 		$520K Buy
24,503
+29
+0.1% +$774 ﹤0.01% 1904
2023
Q2 		$684K Sell
24,474
-25
-0.1% -$623 ﹤0.01% 1818
2023
Q1 		$566K Buy
+24,499
New +$538K ﹤0.01% 1940
2022
Q1 		– Sell
-36,302
Closed -$780K – 2666
2021
Q4 		$780K Buy
36,302
+2,956
+9% +$61.8K ﹤0.01% 1623
2021
Q3 		$635K Sell
33,346
-4,288
-11% -$87.1K ﹤0.01% 1515
2021
Q2 		$857K Buy
37,634
+20,765
+123% +$409K ﹤0.01% 1352
2021
Q1 		$309K Buy
+16,869
New +$270K ﹤0.01% 1409

Other funds holding ERII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Janus Henderson Group's ERII Position: Q1 2026 in Review

Janus Henderson Group held its Energy Recovery (ERII) position steady in Q1 2026 at 24,175 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #2283.

Janus Henderson Group first reported a position in ERII in Q1 2021 and has held it in 17 quarters since. The position peaked at $1.24M in Q1 2025. 197 funds tracked by Wall St. Rank hold ERII as of Q1 2026.

  • Janus Henderson Group held 24,175 shares of Energy Recovery worth $243K as of Q1 2026.
  • Janus Henderson Group left its Energy Recovery share count unchanged in Q1 2026.
  • Energy Recovery made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #2283 holding.
  • Janus Henderson Group first reported a position in Energy Recovery in Q1 2021 and has held it in 17 quarters since.
  • Janus Henderson Group's Energy Recovery position peaked at $1.24M in Q1 2025.
  • 197 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.