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Premier Fund Managers’s Energy Recovery ERII Stock Holding History

Premier Fund Managers’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
Q1 		$42K Sell
4,314
-13,716
-76% -$179K ﹤0.01% 163
2025
Q4 		$243K Buy
+18,030
New +$273K 0.01% 149

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Premier Fund Managers's ERII Position: Q1 2026 in Review

Premier Fund Managers reduced its Energy Recovery (ERII) stake by 76% in Q1 2026, selling an estimated $179K and leaving 4,314 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #163.

Premier Fund Managers first reported a position in ERII in Q4 2025 and has held it in 2 quarters since. The position peaked at $243K in Q4 2025. 197 funds tracked by Wall St. Rank hold ERII as of Q1 2026.

  • Premier Fund Managers held 4,314 shares of Energy Recovery worth $42K as of Q1 2026.
  • Premier Fund Managers sold 13,716 Energy Recovery shares in Q1 2026, an estimated $179K.
  • Energy Recovery made up ﹤0.01% of Premier Fund Managers's portfolio in Q1 2026, its #163 holding.
  • Premier Fund Managers first reported a position in Energy Recovery in Q4 2025 and has held it in 2 quarters since.
  • Premier Fund Managers's Energy Recovery position peaked at $243K in Q4 2025.
  • 197 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2026.

Based on Premier Fund Managers's 13F filing for Q1 2026, filed 14 May 2026.