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Leonteq Securities AG’s Energy Recovery ERII Stock Holding History

Leonteq Securities AG’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 		$3.17K Sell
352
-162
-32% -$1.54K ﹤0.01% 1121
2026
Q1 		$5.18K Buy
514
+50
+11% +$654 ﹤0.01% 1119
2025
Q4 		$6.26K Buy
464
+75
+19% +$1.14K ﹤0.01% 1231
2025
Q3 		$6K Buy
389
+162
+71% +$2.28K ﹤0.01% 1148
2025
Q2 		$2.9K Buy
227
+26
+13% +$352 ﹤0.01% 1157
2025
Q1 		$3.19K Buy
201
+70
+53% +$1.06K ﹤0.01% 1123
2024
Q4 		$1.93K Sell
131
-72
-35% -$1.23K ﹤0.01% 1161
2024
Q3 		$3.53K Buy
+203
New +$3.2K ﹤0.01% 1062

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

Leonteq Securities AG's ERII Position: Q2 2026 in Review

Leonteq Securities AG reduced its Energy Recovery (ERII) stake by 32% in Q2 2026, selling an estimated $1.54K and leaving 352 shares worth $3.17K. The position accounts for ﹤0.01% of the portfolio, ranked #1121.

Leonteq Securities AG first reported a position in ERII in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.26K in Q4 2025. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Leonteq Securities AG held 352 shares of Energy Recovery worth $3.17K as of Q2 2026.
  • Leonteq Securities AG sold 162 Energy Recovery shares in Q2 2026, an estimated $1.54K.
  • Energy Recovery made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1121 holding.
  • Leonteq Securities AG first reported a position in Energy Recovery in Q3 2024 and has held it in 8 quarters since.
  • Leonteq Securities AG's Energy Recovery position peaked at $6.26K in Q4 2025.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.