PCM
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Penserra Capital Management’s Ericsson ERIC Stock Holding History

Penserra 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
2026
Q2 		$10.2M Sell
914,801
-24,291
-3% -$293K 0.08% 208
2026
Q1 		$10.6M Sell
939,092
-468,446
-33% -$5.07M 0.12% 188
2025
Q4 		$13.6M Sell
1,407,538
-29,500
-2% -$279K 0.16% 159
2025
Q3 		$11.9M Buy
1,437,038
+205,169
+17% +$1.6M 0.14% 168
2025
Q2 		$10.4M Buy
+1,231,869
New +$10.1M 0.15% 177
2024
Q3 		– Sell
-1,600,899
Closed -$9.88M – 1160
2024
Q2 		$9.88M Sell
1,600,899
-66,122
-4% -$369K 0.13% 155
2024
Q1 		$9.19M Buy
1,667,021
+3,342
+0.2% +$18.8K 0.12% 148
2023
Q4 		$10.5M Sell
1,663,679
-91,844
-5% -$466K 0.2% 87
2023
Q3 		$8.53M Sell
1,755,523
-1,698,458
-49% -$8.64M 0.18% 95
2023
Q2 		$18.8M Sell
3,453,981
-268,498
-7% -$1.44M 0.37% 50
2023
Q1 		$21.8M Sell
3,722,479
-223,681
-6% -$1.28M 0.45% 33
2022
Q4 		$23M Buy
3,946,160
+724,571
+22% +$4.35M 0.51% 32
2022
Q3 		$18.5M Sell
3,221,589
-229,959
-7% -$1.65M 0.52% 38
2022
Q2 		$25.5M Buy
3,451,548
+725,448
+27% +$5.93M 0.7% 40
2022
Q1 		$24.9M Sell
2,726,100
-205,951
-7% -$2.15M 0.59% 41
2021
Q4 		$31.9M Sell
2,932,051
-176,700
-6% -$1.93M 0.68% 33
2021
Q3 		$34.8M Buy
3,108,751
+48,102
+2% +$568K 0.72% 22
2021
Q2 		$38.5M Sell
3,060,649
-1,247,621
-29% -$16.7M 0.7% 19
2021
Q1 		$56.8M Buy
4,308,270
+782,788
+22% +$9.97M 1.05% 17
2020
Q4 		$42.1M Buy
3,525,482
+1,246,395
+55% +$14.6M 1% 19
2020
Q3 		$24.8M Buy
2,279,087
+556,665
+32% +$6.15M 0.94% 24
2020
Q2 		$16M Buy
1,722,422
+244,028
+17% +$2.12M 0.83% 22
2020
Q1 		$12.6M Buy
1,478,394
+315,453
+27% +$2.58M 0.85% 17
2019
Q4 		$9.18M Buy
1,162,941
+603,823
+108% +$5.34M 0.59% 51
2019
Q3 		$4.46M Buy
559,118
+111,799
+25% +$953K 0.38% 73
2019
Q2 		$4.25M Buy
447,319
+340,727
+320% +$3.3M 0.33% 80
2019
Q1 		$978K Buy
+106,592
New +$963K 0.08% 226

Other funds holding ERIC

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Penserra Capital Management's ERIC Position: Q2 2026 in Review

Penserra Capital Management reduced its Ericsson (ERIC) stake by 2.6% in Q2 2026, selling an estimated $293K and leaving 914,801 shares worth $10.2M. The position accounts for 0.08% of the portfolio, ranked #208.

Penserra Capital Management first reported a position in ERIC in Q1 2019 and has held it in 27 quarters since. The position peaked at $56.8M in Q1 2021. 389 funds tracked by Wall St. Rank hold ERIC as of Q2 2026.

  • Penserra Capital Management held 914,801 shares of Ericsson worth $10.2M as of Q2 2026.
  • Penserra Capital Management sold 24,291 Ericsson shares in Q2 2026, an estimated $293K.
  • Ericsson made up 0.08% of Penserra Capital Management's portfolio in Q2 2026, its #208 holding.
  • Penserra Capital Management first reported a position in Ericsson in Q1 2019 and has held it in 27 quarters since.
  • Penserra Capital Management's Ericsson position peaked at $56.8M in Q1 2021.
  • 389 funds tracked by Wall St. Rank held Ericsson as of Q2 2026.

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