Pathstone Holdings
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Pathstone Holdings’s Energy Recovery ERII Stock Holding History

Pathstone Holdings’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 		$375K Buy
41,612
+993
+2% +$9.44K ﹤0.01% 2012
2026
Q1 		$409K Sell
40,619
-572
-1% -$7.49K ﹤0.01% 1838
2025
Q4 		$556K Buy
41,191
+30,338
+280% +$460K ﹤0.01% 1708
2025
Q3 		$167K Sell
10,853
-352
-3% -$4.96K ﹤0.01% 2224
2025
Q2 		$144K Buy
11,205
+113
+1% +$1.53K ﹤0.01% 2085
2025
Q1 		$176K Buy
+11,092
New +$169K ﹤0.01% 2101

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 $3.37T AUM 44.26% 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

Pathstone Holdings's ERII Position: Q2 2026 in Review

Pathstone Holdings increased its Energy Recovery (ERII) stake by 2.4% in Q2 2026, buying an estimated $9.44K and bringing the position to 41,612 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #2012.

Pathstone Holdings first reported a position in ERII in Q1 2025 and has held it in 6 quarters since. The position peaked at $556K in Q4 2025. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Pathstone Holdings held 41,612 shares of Energy Recovery worth $375K as of Q2 2026.
  • Pathstone Holdings bought 993 Energy Recovery shares in Q2 2026, an estimated $9.44K.
  • Energy Recovery made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2012 holding.
  • Pathstone Holdings first reported a position in Energy Recovery in Q1 2025 and has held it in 6 quarters since.
  • Pathstone Holdings's Energy Recovery position peaked at $556K in Q4 2025.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.