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Machina Capital’s Erie Indemnity ERIE Stock Holding History

Machina Capital’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
Q1 		– Sell
-1,360
Closed -$390K – 389
2025
Q4 		$390K Buy
+1,360
New +$406K 0.07% 271
2025
Q3 		– Sell
-1,225
Closed -$425K – 352
2025
Q2 		$425K Buy
+1,225
New +$454K 0.09% 229
2023
Q2 		– Sell
-127
Closed -$29.4K – 344
2023
Q1 		$29.4K Buy
+127
New +$30.4K 0.03% 359
2019
Q4 		– Sell
-1,100
Closed -$203K – 377
2019
Q3 		$203K Buy
+1,100
New +$250K 0.09% 287

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Machina Capital's ERIE Position: Q1 2026 in Review

Machina Capital sold out of Erie Indemnity (ERIE) in Q1 2026, closing a stake of 1,360 shares — an estimated $390K sold.

Machina Capital first reported a position in ERIE in Q3 2019 and held it in 4 quarters. The position peaked at $425K in Q2 2025. 404 funds tracked by Wall St. Rank hold ERIE as of Q1 2026.

  • Machina Capital reported no remaining Erie Indemnity position as of Q1 2026 after selling out during the quarter.
  • Machina Capital sold 1,360 Erie Indemnity shares in Q1 2026, an estimated $390K.
  • Machina Capital first reported a position in Erie Indemnity in Q3 2019 and held it in 4 quarters.
  • Machina Capital's Erie Indemnity position peaked at $425K in Q2 2025.
  • 404 funds tracked by Wall St. Rank held Erie Indemnity as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.