Root Financial Partners’s Energy Recovery ERII Stock Holding History

Root Financial Partners’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	-33	Closed	-$332	–	1266
2026 Q1	$332	Buy	+33	New	+$432	﹤0.01%	2997

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

Root Financial Partners's ERII Position: Q2 2026 in Review

Root Financial Partners sold out of Energy Recovery (ERII) in Q2 2026, closing a stake of 33 shares — an estimated $332 sold.

Root Financial Partners first reported a position in ERII in Q1 2026 and held it in 1 quarter. The position peaked at $332 in Q1 2026. 199 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

Root Financial Partners reported no remaining Energy Recovery position as of Q2 2026 after selling out during the quarter.
Root Financial Partners sold 33 Energy Recovery shares in Q2 2026, an estimated $332.
Root Financial Partners first reported a position in Energy Recovery in Q1 2026 and held it in 1 quarter.
Root Financial Partners's Energy Recovery position peaked at $332 in Q1 2026.
199 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.