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

Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

MILFAM LLC Stuart, Florida $128M AUM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Olympiad Research Stamford, Connecticut $48.1M AUM 100.39% 1-Year Est. Return

Miller Global Investments Dallas, Texas $121M AUM

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. 37 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.
37 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.