Linden Thomas Advisory Services
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Linden Thomas Advisory Services’s Energy Recovery ERII Stock Holding History

Linden Thomas Advisory Services’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
Q3 		– Sell
-20,116
Closed -$181K – 556
2026
Q2 		$181K Sell
20,116
-157
-0.8% -$1.49K 0.01% 541
2026
Q1 		$204K Buy
+20,273
New +$265K 0.02% 527

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Royce & Associates
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KLP Kapitalforvaltning
KLP Kapitalforvaltning Oslo, Norway $32.3B AUM 34.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Swiss Life Asset Management
Swiss Life Asset Management Zurich $23.2B AUM 31.8% 1-Year Est. Return
Raiffeisen Bank International
Raiffeisen Bank International Vienna, Austria $8.69B AUM 38.11% 1-Year Est. Return

Linden Thomas Advisory Services's ERII Position: Q3 2026 in Review

Linden Thomas Advisory Services sold out of Energy Recovery (ERII) in Q3 2026, closing a stake of 20,116 shares — an estimated $181K sold.

Linden Thomas Advisory Services first reported a position in ERII in Q1 2026 and held it in 2 quarters. The position peaked at $204K in Q1 2026. 96 funds tracked by Wall St. Rank hold ERII as of Q3 2026.

  • Linden Thomas Advisory Services reported no remaining Energy Recovery position as of Q3 2026 after selling out during the quarter.
  • Linden Thomas Advisory Services sold 20,116 Energy Recovery shares in Q3 2026, an estimated $181K.
  • Linden Thomas Advisory Services first reported a position in Energy Recovery in Q1 2026 and held it in 2 quarters.
  • Linden Thomas Advisory Services's Energy Recovery position peaked at $204K in Q1 2026.
  • 96 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.