Los Angeles Capital Management’s Energy Recovery ERII Stock Holding History

Los Angeles Capital 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	$2.54K	Hold	281	–	–	﹤0.01%	2235
2026 Q1	$2.83K	Hold	281	–	–	﹤0.01%	2244
2025 Q4	$4.81K	Buy	+281	New	+$4.26K	﹤0.01%	2291
2021 Q3	–	Sell	-101,472	Closed	-$2.31M	–	1505
2021 Q2	$2.31M	Sell	101,472 -65,956	-39%	-$1.3M	0.01%	554
2021 Q1	$3.07M	Sell	167,428 -9,715	-5%	-$156K	0.01%	507
2020 Q4	$2.42M	Buy	177,143 +5,110	+3%	+$54.5K	0.01%	595
2020 Q3	$1.41M	Buy	172,033 +8,878	+5%	+$71.2K	0.01%	687
2020 Q2	$1.24M	Buy	163,155 +124,034	+317%	+$982K	0.01%	768
2020 Q1	$291K	Buy	+39,121	New	+$371K	﹤0.01%	1067

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

Los Angeles Capital Management's ERII Position: Q2 2026 in Review

Los Angeles Capital Management held its Energy Recovery (ERII) position steady in Q2 2026 at 281 shares worth $2.54K. The position accounts for ﹤0.01% of the portfolio, ranked #2235.

Los Angeles Capital Management first reported a position in ERII in Q1 2020 and has held it in 9 quarters since. The position peaked at $3.07M in Q1 2021. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

Los Angeles Capital Management held 281 shares of Energy Recovery worth $2.54K as of Q2 2026.
Los Angeles Capital Management left its Energy Recovery share count unchanged in Q2 2026.
Energy Recovery made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #2235 holding.
Los Angeles Capital Management first reported a position in Energy Recovery in Q1 2020 and has held it in 9 quarters since.
Los Angeles Capital Management's Energy Recovery position peaked at $3.07M in Q1 2021.
200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.