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OneFund LLC’s Erie Indemnity ERIE Stock Holding History

OneFund LLC’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
Q2 		$16.3K Sell
68
-1
-1% -$229 0.01% 503
2026
Q1 		$17.1K Sell
69
-5
-7% -$1.34K 0.01% 498
2025
Q4 		$21.2K Buy
74
+5
+7% +$1.49K 0.01% 486
2025
Q3 		$22K Buy
69
+2
+3% +$691 0.01% 482
2025
Q2 		$23K Buy
+67
New +$24.9K 0.02% 473

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

OneFund LLC's ERIE Position: Q2 2026 in Review

OneFund LLC reduced its Erie Indemnity (ERIE) stake by 1.4% in Q2 2026, selling an estimated $229 and leaving 68 shares worth $16.3K. The position accounts for 0.01% of the portfolio, ranked #503.

OneFund LLC first reported a position in ERIE in Q2 2025 and has held it in 5 quarters since. The position peaked at $23K in Q2 2025. 441 funds tracked by Wall St. Rank hold ERIE as of Q2 2026.

  • OneFund LLC held 68 shares of Erie Indemnity worth $16.3K as of Q2 2026.
  • OneFund LLC sold 1 Erie Indemnity share in Q2 2026, an estimated $229.
  • Erie Indemnity made up 0.01% of OneFund LLC's portfolio in Q2 2026, its #503 holding.
  • OneFund LLC first reported a position in Erie Indemnity in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Erie Indemnity position peaked at $23K in Q2 2025.
  • 441 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.