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Rice Hall James & Associates’s Energy Recovery ERII Stock Holding History

Rice Hall James & Associates’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 		$1.12M Buy
124,629
+4,107
+3% +$39K 0.05% 197
2026
Q1 		$1.21M Sell
120,522
-1,476
-1% -$19.3K 0.07% 193
2025
Q4 		$1.65M Sell
121,998
-27,274
-18% -$414K 0.09% 175
2025
Q3 		$2.3M Sell
149,272
-70,805
-32% -$998K 0.13% 147
2025
Q2 		$2.81M Sell
220,077
-19,441
-8% -$263K 0.15% 135
2025
Q1 		$3.81M Sell
239,518
-836
-0.3% -$12.7K 0.22% 98
2024
Q4 		$3.53M Sell
240,354
-6,118
-2% -$105K 0.19% 123
2024
Q3 		$4.29M Buy
246,472
+112,754
+84% +$1.78M 0.23% 98
2024
Q2 		$1.78M Sell
133,718
-9,195
-6% -$127K 0.11% 171
2024
Q1 		$2.26M Buy
142,913
+352
+0.2% +$5.6K 0.13% 157
2023
Q4 		$2.69M Sell
142,561
-7,159
-5% -$133K 0.16% 140
2023
Q3 		$3.18M Sell
149,720
-203
-0.1% -$5.42K 0.2% 117
2023
Q2 		$4.19M Sell
149,923
-71,856
-32% -$1.79M 0.24% 101
2023
Q1 		$5.11M Sell
221,779
-3,992
-2% -$87.7K 0.29% 84
2022
Q4 		$4.63M Sell
225,771
-8,708
-4% -$191K 0.27% 89
2022
Q3 		$5.1M Buy
234,479
+488
+0.2% +$11K 0.3% 81
2022
Q2 		$4.54M Buy
233,991
+39,377
+20% +$764K 0.22% 97
2022
Q1 		$3.92M Buy
194,614
+700
+0.4% +$13.6K 0.16% 130
2021
Q4 		$4.17M Buy
193,914
+61,817
+47% +$1.29M 0.15% 136
2021
Q3 		$2.51M Sell
132,097
-703
-0.5% -$14.3K 0.09% 169
2021
Q2 		$3.02M Sell
132,800
-7,270
-5% -$143K 0.11% 145
2021
Q1 		$2.57M Sell
140,070
-57,129
-29% -$915K 0.08% 169
2020
Q4 		$2.69M Sell
197,199
-7,946
-4% -$84.8K 0.09% 153
2020
Q3 		$1.68M Buy
205,145
+18,552
+10% +$149K 0.07% 186
2020
Q2 		$1.42M Buy
186,593
+52,043
+39% +$412K 0.06% 179
2020
Q1 		$1M Buy
+134,550
New +$1.28M 0.06% 199

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

Rice Hall James & Associates's ERII Position: Q2 2026 in Review

Rice Hall James & Associates increased its Energy Recovery (ERII) stake by 3.4% in Q2 2026, buying an estimated $39K and bringing the position to 124,629 shares worth $1.12M. The position accounts for 0.05% of the portfolio, ranked #197.

Rice Hall James & Associates first reported a position in ERII in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.11M in Q1 2023. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Rice Hall James & Associates held 124,629 shares of Energy Recovery worth $1.12M as of Q2 2026.
  • Rice Hall James & Associates bought 4,107 Energy Recovery shares in Q2 2026, an estimated $39K.
  • Energy Recovery made up 0.05% of Rice Hall James & Associates's portfolio in Q2 2026, its #197 holding.
  • Rice Hall James & Associates first reported a position in Energy Recovery in Q1 2020 and has held it in 26 quarters since.
  • Rice Hall James & Associates's Energy Recovery position peaked at $5.11M in Q1 2023.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Rice Hall James & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.