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Redmond Asset Management’s Energy Recovery ERII Stock Holding History

Redmond Asset Management’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
-214,380
Closed -$2.16M – 201
2026
Q1 		$2.16M Sell
214,380
-11,955
-5% -$156K 0.59% 59
2025
Q4 		$3.05M Sell
226,335
-3,563
-2% -$54K 0.78% 36
2025
Q3 		$3.55M Sell
229,898
-12,058
-5% -$170K 0.87% 31
2025
Q2 		$3.09M Buy
241,956
+3,415
+1% +$46.3K 0.74% 39
2025
Q1 		$3.79M Buy
238,541
+1,881
+0.8% +$28.6K 0.98% 27
2024
Q4 		$3.48M Sell
236,660
-8,257
-3% -$141K 0.87% 30
2024
Q3 		$4.26M Buy
244,917
+74,813
+44% +$1.18M 1.34% 21
2024
Q2 		$2.26M Buy
170,104
+441
+0.3% +$6.08K 0.74% 47
2024
Q1 		$2.68M Buy
169,663
+13,969
+9% +$222K 0.85% 37
2023
Q4 		$2.93M Sell
155,694
-100
-0.1% -$1.86K 0.95% 28
2023
Q3 		$3.3M Buy
155,794
+33,400
+27% +$892K 1.18% 23
2023
Q2 		$3.42M Buy
122,394
+752
+0.6% +$18.8K 1.11% 24
2023
Q1 		$2.8M Buy
121,642
+11,320
+10% +$249K 0.97% 29
2022
Q4 		$2.26M Buy
110,322
+11,012
+11% +$241K 0.81% 34
2022
Q3 		$2.16M Buy
99,310
+4,723
+5% +$106K 0.8% 40
2022
Q2 		$1.84M Buy
94,587
+922
+1% +$17.9K 0.66% 51
2022
Q1 		$1.89M Buy
93,665
+61,712
+193% +$1.2M 0.56% 60
2021
Q4 		$687K Buy
31,953
+462
+1% +$9.67K 0.19% 142
2021
Q3 		$599K Buy
31,491
+50
+0.2% +$1.01K 0.19% 138
2021
Q2 		$716K Hold
31,441
– – 0.21% 137
2021
Q1 		$576K Hold
31,441
– – 0.18% 147
2020
Q4 		$429K Buy
31,441
+200
+0.6% +$2.13K 0.15% 150
2020
Q3 		$256K Buy
31,241
+200
+0.6% +$1.6K 0.11% 153
2020
Q2 		$236K Hold
31,041
– – 0.1% 151
2020
Q1 		$231K Buy
+31,041
New +$294K 0.11% 155

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

Redmond Asset Management's ERII Position: Q2 2026 in Review

Redmond Asset Management sold out of Energy Recovery (ERII) in Q2 2026, closing a stake of 214,380 shares — an estimated $2.16M sold.

Redmond Asset Management first reported a position in ERII in Q1 2020 and held it in 25 quarters. The position peaked at $4.26M in Q3 2024. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Redmond Asset Management reported no remaining Energy Recovery position as of Q2 2026 after selling out during the quarter.
  • Redmond Asset Management sold 214,380 Energy Recovery shares in Q2 2026, an estimated $2.16M.
  • Redmond Asset Management first reported a position in Energy Recovery in Q1 2020 and held it in 25 quarters.
  • Redmond Asset Management's Energy Recovery position peaked at $4.26M in Q3 2024.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Redmond Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.