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Kopion Asset Management’s Energy Recovery ERII Stock Holding History

Kopion Asset 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 		$5.77M Buy
639,545
+132,580
+26% +$1.26M 3.65% 13
2026
Q1 		$5.11M Buy
506,965
+172,496
+52% +$2.26M 3.97% 13
2025
Q4 		$4.51M Buy
334,469
+16,182
+5% +$245K 3.23% 16
2025
Q3 		$4.91M Buy
318,287
+15,450
+5% +$218K 3.18% 17
2025
Q2 		$3.87M Buy
+302,837
New +$4.1M 2.61% 16

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

Kopion Asset Management's ERII Position: Q2 2026 in Review

Kopion Asset Management increased its Energy Recovery (ERII) stake by 26% in Q2 2026, buying an estimated $1.26M and bringing the position to 639,545 shares worth $5.77M. The position accounts for 3.65% of the portfolio, ranked #13.

Kopion Asset Management first reported a position in ERII in Q2 2025 and has held it in 5 quarters since. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Kopion Asset Management held 639,545 shares of Energy Recovery worth $5.77M as of Q2 2026.
  • Kopion Asset Management bought 132,580 Energy Recovery shares in Q2 2026, an estimated $1.26M.
  • Energy Recovery made up 3.65% of Kopion Asset Management's portfolio in Q2 2026, its #13 holding.
  • Kopion Asset Management first reported a position in Energy Recovery in Q2 2025 and has held it in 5 quarters since.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Kopion Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.