Lee Ainslie’s Erie Indemnity ERIE Stock Holding History

Lee Ainslie’s Portfolio ERIE Stock Details ERIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,590	Closed	-$651K	–	222
2026 Q1	$651K	Sell	2,590 -14,727	-85%	-$3.95M	0.01%	205
2025 Q4	$4.96M	Buy	+17,317	New	+$5.17M	0.05%	70

Other funds holding ERIE

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lee Ainslie's ERIE Position: Q2 2026 in Review

Lee Ainslie sold out of Erie Indemnity (ERIE) in Q2 2026, closing a stake of 2,590 shares — an estimated $651K sold.

Lee Ainslie first reported a position in ERIE in Q4 2025 and held it in 2 quarters. The position peaked at $4.96M in Q4 2025. 436 funds tracked by Wall St. Rank hold ERIE as of Q2 2026.

Lee Ainslie reported no remaining Erie Indemnity position as of Q2 2026 after selling out during the quarter.
Lee Ainslie sold 2,590 Erie Indemnity shares in Q2 2026, an estimated $651K.
Lee Ainslie first reported a position in Erie Indemnity in Q4 2025 and held it in 2 quarters.
Lee Ainslie's Erie Indemnity position peaked at $4.96M in Q4 2025.
436 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2026.

Based on Maverick Capital's 13F filing for Q2 2026, filed 14 Aug 2026.