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Rothschild Investment LLC’s Energy Recovery ERII Stock Holding History

Rothschild Investment LLC’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 		$2.71K Buy
300
+295
+5,900% +$2.8K ﹤0.01% 2624
2026
Q1 		$50 Sell
5
-96
-95% -$1.26K ﹤0.01% 3460
2025
Q4 		$1.36K Sell
101
-14
-12% -$212 ﹤0.01% 2555
2025
Q3 		$1.77K Buy
115
+95
+475% +$1.34K ﹤0.01% 2306
2025
Q2 		$256 Sell
20
-115
-85% -$1.56K ﹤0.01% 2888
2025
Q1 		$2.15K Buy
135
+90
+200% +$1.37K ﹤0.01% 1853
2024
Q4 		$662 Sell
45
-35
-44% -$599 ﹤0.01% 2427
2024
Q3 		$1.39K Buy
80
+50
+167% +$789 ﹤0.01% 1931
2024
Q2 		$399 Buy
30
+20
+200% +$276 ﹤0.01% 2159
2024
Q1 		$158 Buy
+10
New +$159 ﹤0.01% 1870

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

Rothschild Investment LLC's ERII Position: Q2 2026 in Review

Rothschild Investment LLC increased its Energy Recovery (ERII) stake by 5,900% in Q2 2026, buying an estimated $2.8K and bringing the position to 300 shares worth $2.71K. The position accounts for ﹤0.01% of the portfolio, ranked #2624.

Rothschild Investment LLC first reported a position in ERII in Q1 2024 and has held it in 10 quarters since. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Rothschild Investment LLC held 300 shares of Energy Recovery worth $2.71K as of Q2 2026.
  • Rothschild Investment LLC bought 295 Energy Recovery shares in Q2 2026, an estimated $2.8K.
  • Energy Recovery made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2624 holding.
  • Rothschild Investment LLC first reported a position in Energy Recovery in Q1 2024 and has held it in 10 quarters since.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.