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NorthCrest Asset Manangement’s Ericsson ERIC Stock Holding History

NorthCrest Asset Manangement’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
2026
Q2 		$274K Sell
23,645
-11,024
-32% -$133K 0.01% 758
2026
Q1 		$403K Sell
34,669
-26,835
-44% -$291K 0.01% 551
2025
Q4 		$587K Sell
61,504
-11,070
-15% -$105K 0.01% 498
2025
Q3 		$612K Sell
72,574
-6,605
-8% -$51.7K 0.01% 441
2025
Q2 		$676K Sell
79,179
-2,820
-3% -$23.2K 0.02% 364
2025
Q1 		$636K Sell
81,999
-3,450
-4% -$27.9K 0.02% 383
2024
Q4 		$689K Sell
85,449
-10,565
-11% -$85.9K 0.02% 351
2024
Q3 		$728K Sell
96,014
-4,800
-5% -$33.6K 0.02% 343
2024
Q2 		$622K Sell
100,814
-30,455
-23% -$170K 0.02% 345
2024
Q1 		$723K Sell
131,269
-7,600
-5% -$42.8K 0.02% 316
2023
Q4 		$875K Sell
138,869
-40,550
-23% -$206K 0.03% 281
2023
Q3 		$872K Sell
179,419
-1,750
-1% -$8.9K 0.04% 274
2023
Q2 		$987K Sell
181,169
-5,625
-3% -$30.2K 0.04% 269
2023
Q1 		$1.09M Sell
186,794
-265
-0.1% -$1.51K 0.05% 249
2022
Q4 		$1.09M Sell
187,059
-11,678
-6% -$70.2K 0.06% 179
2022
Q3 		$1.14M Buy
198,737
+450
+0.2% +$3.23K 0.06% 193
2022
Q2 		$1.47M Buy
198,287
+20,800
+12% +$170K 0.08% 171
2022
Q1 		$1.62M Buy
177,487
+29,534
+20% +$308K 0.08% 147
2021
Q4 		$1.61M Buy
+147,953
New +$1.62M 0.09% 173

Other funds holding ERIC

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $1.13B AUM 38.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

NorthCrest Asset Manangement's ERIC Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Ericsson (ERIC) stake by 32% in Q2 2026, selling an estimated $133K and leaving 23,645 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #758.

NorthCrest Asset Manangement first reported a position in ERIC in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.62M in Q1 2022. 192 funds tracked by Wall St. Rank hold ERIC as of Q2 2026.

  • NorthCrest Asset Manangement held 23,645 shares of Ericsson worth $274K as of Q2 2026.
  • NorthCrest Asset Manangement sold 11,024 Ericsson shares in Q2 2026, an estimated $133K.
  • Ericsson made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #758 holding.
  • NorthCrest Asset Manangement first reported a position in Ericsson in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Ericsson position peaked at $1.62M in Q1 2022.
  • 192 funds tracked by Wall St. Rank held Ericsson as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.