Lazard Asset Management’s Energy Recovery ERII Stock Holding History

Lazard 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	$4.51M	Buy	500,061 +432,632	+642%	+$4.11M	0.01%	651
2026 Q1	$679K	Buy	67,429 +23,838	+55%	+$312K	﹤0.01%	1288
2025 Q4	$588K	Sell	43,591 -102,356	-70%	-$1.55M	﹤0.01%	1326
2025 Q3	$2.25M	Buy	145,947 +103,326	+242%	+$1.46M	﹤0.01%	821
2025 Q2	$543K	Sell	42,621 -6,825	-14%	-$92.5K	﹤0.01%	1470
2025 Q1	$784K	Buy	49,446 +15,105	+44%	+$230K	﹤0.01%	1293
2024 Q4	$503K	Buy	+34,341	New	+$588K	﹤0.01%	1366
2024 Q2	–	Sell	-10,838	Closed	-$171K	–	2289
2024 Q1	$171K	Buy	10,838 +3,076	+40%	+$49K	﹤0.01%	1354
2023 Q4	$146K	Buy	+7,762	New	+$144K	﹤0.01%	1507
2023 Q1	–	Sell	-2,535	Closed	-$51K	–	2371
2022 Q4	$51K	Buy	+2,535	New	+$55.5K	﹤0.01%	1801
2022 Q2	–	Sell	-2,434	Closed	-$49K	–	2435
2022 Q1	$49K	Buy	+2,434	New	+$47.4K	﹤0.01%	1747
2021 Q3	–	Sell	-2,644	Closed	-$60K	–	2186
2021 Q2	$60K	Buy	+2,644	New	+$52.1K	﹤0.01%	1523
2021 Q1	–	Sell	-3,468	Closed	-$47K	–	1894
2020 Q4	$47K	Buy	+3,468	New	+$37K	﹤0.01%	1408

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

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

Lazard Asset Management increased its Energy Recovery (ERII) stake by 642% in Q2 2026, buying an estimated $4.11M and bringing the position to 500,061 shares worth $4.51M. The position accounts for 0.01% of the portfolio, ranked #651.

Lazard Asset Management first reported a position in ERII in Q4 2020 and has held it in 13 quarters since. 199 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

Lazard Asset Management held 500,061 shares of Energy Recovery worth $4.51M as of Q2 2026.
Lazard Asset Management bought 432,632 Energy Recovery shares in Q2 2026, an estimated $4.11M.
Energy Recovery made up 0.01% of Lazard Asset Management's portfolio in Q2 2026, its #651 holding.
Lazard Asset Management first reported a position in Energy Recovery in Q4 2020 and has held it in 13 quarters since.
199 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.