Leuthold Group’s Ericsson ERIC Stock Holding History

Leuthold Group’s Portfolio ERIC Stock Details ERIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.56M	Sell	767,612 -43,826	-5%	-$528K	0.86%	33
2026 Q1	$9.14M	Buy	811,438 +16,480	+2%	+$178K	0.97%	26
2025 Q4	$7.67M	Buy	794,958 +152,401	+24%	+$1.44M	0.83%	42
2025 Q3	$5.31M	Buy	642,557 +39,879	+7%	+$312K	0.58%	65
2025 Q2	$5.11M	Buy	602,678 +198,526	+49%	+$1.63M	0.61%	59
2025 Q1	$3.14M	Sell	404,152 -18,084	-4%	-$146K	0.41%	96
2024 Q4	$3.4M	Buy	+422,236	New	+$3.43M	0.41%	101
2022 Q2	–	Sell	-34,243	Closed	-$313K	–	194
2022 Q1	$313K	Hold	34,243	–	–	0.04%	169
2021 Q4	$372K	Sell	34,243 -388	-1%	-$4.24K	0.04%	158
2021 Q3	$388K	Hold	34,631	–	–	0.05%	147
2021 Q2	$436K	Sell	34,631 -798	-2%	-$10.7K	0.05%	140
2021 Q1	$467K	Buy	+35,429	New	+$451K	0.06%	135

Other funds holding ERIC

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Leuthold Group's ERIC Position: Q2 2026 in Review

Leuthold Group reduced its Ericsson (ERIC) stake by 5.4% in Q2 2026, selling an estimated $528K and leaving 767,612 shares worth $8.56M. The position accounts for 0.86% of the portfolio, ranked #33.

Leuthold Group first reported a position in ERIC in Q1 2021 and has held it in 12 quarters since. The position peaked at $9.14M in Q1 2026. 391 funds tracked by Wall St. Rank hold ERIC as of Q2 2026.

Leuthold Group held 767,612 shares of Ericsson worth $8.56M as of Q2 2026.
Leuthold Group sold 43,826 Ericsson shares in Q2 2026, an estimated $528K.
Ericsson made up 0.86% of Leuthold Group's portfolio in Q2 2026, its #33 holding.
Leuthold Group first reported a position in Ericsson in Q1 2021 and has held it in 12 quarters since.
Leuthold Group's Ericsson position peaked at $9.14M in Q1 2026.
391 funds tracked by Wall St. Rank held Ericsson as of Q2 2026.

Based on Leuthold Group's 13F filing for Q2 2026, filed 4 Aug 2026.