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RFG Advisory’s Ericsson ERIC Stock Holding History

RFG Advisory’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 		$210K Buy
18,858
+1,105
+6% +$13.3K ﹤0.01% 1067
2026
Q1 		$200K Sell
17,753
-172
-1% -$1.86K ﹤0.01% 1013
2025
Q4 		$173K Buy
17,925
+998
+6% +$9.45K ﹤0.01% 958
2025
Q3 		$140K Hold
16,927
– – ﹤0.01% 939
2025
Q2 		$144K Sell
16,927
-55
-0.3% -$452 ﹤0.01% 907
2025
Q1 		$132K Sell
16,982
-1,879
-10% -$15.2K ﹤0.01% 842
2024
Q4 		$152K Buy
18,861
+267
+1% +$2.17K ﹤0.01% 751
2024
Q3 		$141K Hold
18,594
– – ﹤0.01% 721
2024
Q2 		$115K Hold
18,594
– – ﹤0.01% 689
2024
Q1 		$102K Sell
18,594
-1,000
-5% -$5.64K ﹤0.01% 704
2023
Q4 		$123K Sell
19,594
-700
-3% -$3.55K ﹤0.01% 636
2023
Q3 		$98.6K Hold
20,294
– – ﹤0.01% 611
2023
Q2 		$111K Buy
20,294
+1,000
+5% +$5.37K ﹤0.01% 617
2023
Q1 		$113K Buy
19,294
+91
+0.5% +$519 0.01% 614
2022
Q4 		$113K Hold
19,203
– – 0.01% 597
2022
Q3 		$108K Buy
19,203
+359
+2% +$2.57K 0.01% 599
2022
Q2 		$144K Buy
18,844
+814
+5% +$6.65K 0.01% 545
2022
Q1 		$165K Buy
18,030
+86
+0.5% +$896 0.01% 495
2021
Q4 		$195K Hold
17,944
– – 0.01% 466
2021
Q3 		$201K Buy
17,944
+175
+1% +$2.07K 0.02% 408
2021
Q2 		$224K Hold
17,769
– – 0.02% 402
2021
Q1 		$234K Sell
17,769
-33
-0.2% -$420 0.03% 388
2020
Q4 		$215K Sell
17,802
-550
-3% -$6.44K 0.03% 405
2020
Q3 		$200K Sell
18,352
-1,396
-7% -$15.4K 0.03% 383
2020
Q2 		$184K Sell
19,748
-425
-2% -$3.69K 0.03% 375
2020
Q1 		$163K Hold
20,173
– – 0.03% 333
2019
Q4 		$177K Hold
20,173
– – 0.03% 355
2019
Q3 		$161K Hold
20,173
– – 0.03% 322
2019
Q2 		$192K Buy
20,173
+1,200
+6% +$11.6K 0.04% 311
2019
Q1 		$174K Buy
+18,973
New +$171K 0.04% 264

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

RFG Advisory's ERIC Position: Q2 2026 in Review

RFG Advisory increased its Ericsson (ERIC) stake by 6.2% in Q2 2026, buying an estimated $13.3K and bringing the position to 18,858 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

RFG Advisory first reported a position in ERIC in Q1 2019 and has held it in 30 quarters since. The position peaked at $234K in Q1 2021. 389 funds tracked by Wall St. Rank hold ERIC as of Q2 2026.

  • RFG Advisory held 18,858 shares of Ericsson worth $210K as of Q2 2026.
  • RFG Advisory bought 1,105 Ericsson shares in Q2 2026, an estimated $13.3K.
  • Ericsson made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #1067 holding.
  • RFG Advisory first reported a position in Ericsson in Q1 2019 and has held it in 30 quarters since.
  • RFG Advisory's Ericsson position peaked at $234K in Q1 2021.
  • 389 funds tracked by Wall St. Rank held Ericsson as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.