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Larson Financial Group’s Energy Recovery ERII Stock Holding History

Larson Financial 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 		– Sell
-3
Closed -$40 – 3690
2025
Q4 		$40 Hold
3
– – ﹤0.01% 3390
2025
Q3 		$46 Buy
+3
New +$42 ﹤0.01% 3357
2025
Q2 		– Sell
-64
Closed -$1.02K – 3345
2025
Q1 		$1.02K Buy
+64
New +$974 ﹤0.01% 2382

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Larson Financial Group's ERII Position: Q1 2026 in Review

Larson Financial Group sold out of Energy Recovery (ERII) in Q1 2026, closing a stake of 3 shares — an estimated $40 sold.

Larson Financial Group first reported a position in ERII in Q1 2025 and held it in 3 quarters. The position peaked at $1.02K in Q1 2025. 197 funds tracked by Wall St. Rank hold ERII as of Q1 2026.

  • Larson Financial Group reported no remaining Energy Recovery position as of Q1 2026 after selling out during the quarter.
  • Larson Financial Group sold 3 Energy Recovery shares in Q1 2026, an estimated $40.
  • Larson Financial Group first reported a position in Energy Recovery in Q1 2025 and held it in 3 quarters.
  • Larson Financial Group's Energy Recovery position peaked at $1.02K in Q1 2025.
  • 197 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2026.

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