Raiffeisen Bank International’s Energy Recovery ERII Stock Holding History

Raiffeisen Bank International’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	$4.05M	Buy	460,000 +110,000	+31%	+$1.05M	0.05%	215
2026 Q1	$3.43M	Buy	350,000 +50,000	+17%	+$654K	0.05%	214
2025 Q4	$4.04M	Buy	300,000 +10,000	+3%	+$152K	0.05%	196
2025 Q3	$4.45M	Buy	290,000 +30,000	+12%	+$423K	0.06%	183
2025 Q2	$3.15M	Buy	260,000 +15,000	+6%	+$203K	0.05%	185
2025 Q1	$3.91M	Buy	245,000 +10,000	+4%	+$152K	0.06%	179
2024 Q4	$3.46M	Buy	+235,000	New	+$4.02M	0.05%	183

Other funds holding ERII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Raiffeisen Bank International's ERII Position: Q2 2026 in Review

Raiffeisen Bank International increased its Energy Recovery (ERII) stake by 31% in Q2 2026, buying an estimated $1.05M and bringing the position to 460,000 shares worth $4.05M. The position accounts for 0.05% of the portfolio, ranked #215.

Raiffeisen Bank International first reported a position in ERII in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.45M in Q3 2025. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

Raiffeisen Bank International held 460,000 shares of Energy Recovery worth $4.05M as of Q2 2026.
Raiffeisen Bank International bought 110,000 Energy Recovery shares in Q2 2026, an estimated $1.05M.
Energy Recovery made up 0.05% of Raiffeisen Bank International's portfolio in Q2 2026, its #215 holding.
Raiffeisen Bank International first reported a position in Energy Recovery in Q4 2024 and has held it in 7 quarters since.
Raiffeisen Bank International's Energy Recovery position peaked at $4.45M in Q3 2025.
200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Raiffeisen Bank International's 13F filing for Q2 2026, filed 3 Aug 2026.