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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
Q2 		– Sell
-4,314
Closed -$42K – 186
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 $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

Premier Fund Managers's ERII Position: Q2 2026 in Review

Premier Fund Managers sold out of Energy Recovery (ERII) in Q2 2026, closing a stake of 4,314 shares — an estimated $42K sold.

Premier Fund Managers first reported a position in ERII in Q4 2025 and held it in 2 quarters. The position peaked at $243K in Q4 2025. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Premier Fund Managers reported no remaining Energy Recovery position as of Q2 2026 after selling out during the quarter.
  • Premier Fund Managers sold 4,314 Energy Recovery shares in Q2 2026, an estimated $42K.
  • Premier Fund Managers first reported a position in Energy Recovery in Q4 2025 and held it in 2 quarters.
  • Premier Fund Managers's Energy Recovery position peaked at $243K in Q4 2025.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Premier Fund Managers's 13F filing for Q2 2026, filed 22 Jul 2026.