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MAI Capital Management’s Energy Recovery ERII Stock Holding History

MAI 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 		– Sell
-20
Closed -$202 – 2870
2026
Q1 		$202 Buy
+20
New +$262 ﹤0.01% 4618

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 $3.38T AUM 44.17% 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

MAI Capital Management's ERII Position: Q2 2026 in Review

MAI Capital Management sold out of Energy Recovery (ERII) in Q2 2026, closing a stake of 20 shares — an estimated $202 sold.

MAI Capital Management first reported a position in ERII in Q1 2026 and held it in 1 quarter. The position peaked at $202 in Q1 2026. 199 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • MAI Capital Management reported no remaining Energy Recovery position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 20 Energy Recovery shares in Q2 2026, an estimated $202.
  • MAI Capital Management first reported a position in Energy Recovery in Q1 2026 and held it in 1 quarter.
  • MAI Capital Management's Energy Recovery position peaked at $202 in Q1 2026.
  • 199 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.