Mengis Capital Management’s Ericsson ERIC Stock Holding History

Mengis Capital Management’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
2025 Q4	–	Sell	-22,300	Closed	-$184K	–	211
2025 Q3	$184K	Hold	22,300	–	–	0.04%	204
2025 Q2	$189K	Hold	22,300	–	–	0.04%	196
2025 Q1	$173K	Hold	22,300	–	–	0.04%	187
2024 Q4	$180K	Sell	22,300 -30,000	-57%	-$244K	0.04%	185
2024 Q3	$396K	Hold	52,300	–	–	0.08%	143
2024 Q2	$323K	Sell	52,300 -1,000	-2%	-$5.59K	0.07%	146
2024 Q1	$294K	Sell	53,300 -500	-0.9%	-$2.82K	0.05%	177
2023 Q4	$339K	Hold	53,800	–	–	0.06%	143
2023 Q3	$261K	Hold	53,800	–	–	0.05%	151
2023 Q2	$293K	Sell	53,800 -2,300	-4%	-$12.3K	0.06%	144
2023 Q1	$328K	Buy	56,100 +7,100	+14%	+$40.5K	0.07%	136
2022 Q4	$286K	Sell	49,000 -52,500	-52%	-$316K	0.06%	144
2022 Q3	$582K	Sell	101,500 -3,250	-3%	-$23.3K	0.14%	112
2022 Q2	$775K	Hold	104,750	–	–	0.17%	101
2022 Q1	$957K	Sell	104,750 -900	-0.9%	-$9.38K	0.18%	99
2021 Q4	$1.15M	Sell	105,650 -11,250	-10%	-$123K	0.22%	90
2021 Q3	$1.31M	Hold	116,900	–	–	0.27%	80
2021 Q2	$1.47M	Buy	116,900 +55,700	+91%	+$745K	0.3%	75
2021 Q1	$807K	Buy	+61,200	New	+$779K	0.18%	101

Other funds holding ERIC

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mengis Capital Management's ERIC Position: Q4 2025 in Review

Mengis Capital Management sold out of Ericsson (ERIC) in Q4 2025, closing a stake of 22,300 shares — an estimated $184K sold.

Mengis Capital Management first reported a position in ERIC in Q1 2021 and held it in 19 quarters. The position peaked at $1.47M in Q2 2021. 348 funds tracked by Wall St. Rank hold ERIC as of Q4 2025.

Mengis Capital Management reported no remaining Ericsson position as of Q4 2025 after selling out during the quarter.
Mengis Capital Management sold 22,300 Ericsson shares in Q4 2025, an estimated $184K.
Mengis Capital Management first reported a position in Ericsson in Q1 2021 and held it in 19 quarters.
Mengis Capital Management's Ericsson position peaked at $1.47M in Q2 2021.
348 funds tracked by Wall St. Rank held Ericsson as of Q4 2025.

Based on Mengis Capital Management's 13F filing for Q4 2025, filed 5 Mar 2026.