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RNC Capital Management’s Ericsson ERIC Stock Holding History

RNC Capital Management’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 		$707K Sell
63,410
-1,845
-3% -$22.2K 0.03% 121
2026
Q1 		$735K Buy
65,255
+588
+0.9% +$6.37K 0.03% 115
2025
Q4 		$624K Buy
64,667
+1,576
+2% +$14.9K 0.03% 123
2025
Q3 		$522K Buy
63,091
+4,731
+8% +$37K 0.02% 131
2025
Q2 		$495K Buy
58,360
+7,050
+14% +$57.9K 0.02% 134
2025
Q1 		$398K Buy
51,310
+1,325
+3% +$10.7K 0.02% 127
2024
Q4 		$403K Sell
49,985
-905
-2% -$7.36K 0.02% 124
2024
Q3 		$314K Hold
50,890
– – 0.02% 132
2024
Q2 		$314K Hold
50,890
– – 0.02% 132
2024
Q1 		$280K Buy
50,890
+5,465
+12% +$30.8K 0.02% 137
2023
Q4 		$286K Sell
45,425
-5,800
-11% -$29.4K 0.02% 131
2023
Q3 		$249K Hold
51,225
– – 0.02% 138
2023
Q2 		$279K Sell
51,225
-1,420
-3% -$7.62K 0.02% 159
2023
Q1 		$308K Buy
52,645
+24,015
+84% +$137K 0.02% 153
2022
Q4 		$167K Sell
28,630
-8,580
-23% -$51.6K 0.01% 179
2022
Q3 		$214K Sell
37,210
-4,000
-10% -$28.7K 0.01% 164
2022
Q2 		$305K Buy
41,210
+12,215
+42% +$99.8K 0.02% 150
2022
Q1 		$265K Buy
28,995
+4,370
+18% +$45.5K 0.01% 161
2021
Q4 		$268K Buy
24,625
+11,775
+92% +$129K 0.01% 166
2021
Q3 		$144K Buy
+12,850
New +$152K 0.01% 179

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

RNC Capital Management's ERIC Position: Q2 2026 in Review

RNC Capital Management reduced its Ericsson (ERIC) stake by 2.8% in Q2 2026, selling an estimated $22.2K and leaving 63,410 shares worth $707K. The position accounts for 0.03% of the portfolio, ranked #121.

RNC Capital Management first reported a position in ERIC in Q3 2021 and has held it in 20 quarters since. The position peaked at $735K in Q1 2026. 390 funds tracked by Wall St. Rank hold ERIC as of Q2 2026.

  • RNC Capital Management held 63,410 shares of Ericsson worth $707K as of Q2 2026.
  • RNC Capital Management sold 1,845 Ericsson shares in Q2 2026, an estimated $22.2K.
  • Ericsson made up 0.03% of RNC Capital Management's portfolio in Q2 2026, its #121 holding.
  • RNC Capital Management first reported a position in Ericsson in Q3 2021 and has held it in 20 quarters since.
  • RNC Capital Management's Ericsson position peaked at $735K in Q1 2026.
  • 390 funds tracked by Wall St. Rank held Ericsson as of Q2 2026.

Based on RNC Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.