RA
ERII icon

Royce & Associates’s Energy Recovery ERII Stock Holding History

Royce & 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 		$6.79M Buy
752,812
+269,794
+56% +$2.56M 0.05% 453
2026
Q1 		$4.86M Buy
483,018
+150,771
+45% +$1.97M 0.05% 470
2025
Q4 		$4.48M Buy
332,247
+14,602
+5% +$221K 0.05% 481
2025
Q3 		$4.9M Buy
+317,645
New +$4.48M 0.05% 474
2024
Q1 		– Sell
-16,000
Closed -$301K – 891
2023
Q4 		$301K Sell
16,000
-32,000
-67% -$594K ﹤0.01% 823
2023
Q3 		$1.02M Buy
48,000
+24,000
+100% +$641K 0.01% 740
2023
Q2 		$671K Buy
+24,000
New +$598K 0.01% 799
2020
Q2 		– Sell
-126,000
Closed -$937K – 1180
2020
Q1 		$937K Hold
126,000
– – 0.01% 746
2019
Q4 		$1.23M Hold
126,000
– – 0.01% 782
2019
Q3 		$1.17M Buy
+126,000
New +$1.27M 0.01% 789
2015
Q1 		– Sell
-21,200
Closed -$112K – 1256
2014
Q4 		$112K Sell
21,200
-213,994
-91% -$971K ﹤0.01% 1218
2014
Q3 		$833K Buy
235,194
+213,994
+1,009% +$935K ﹤0.01% 1153
2014
Q2 		$104K Buy
+21,200
New +$109K ﹤0.01% 1334

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

Royce & Associates's ERII Position: Q2 2026 in Review

Royce & Associates increased its Energy Recovery (ERII) stake by 56% in Q2 2026, buying an estimated $2.56M and bringing the position to 752,812 shares worth $6.79M. The position accounts for 0.05% of the portfolio, ranked #453.

Royce & Associates first reported a position in ERII in Q2 2014 and has held it in 13 quarters since. 199 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Royce & Associates held 752,812 shares of Energy Recovery worth $6.79M as of Q2 2026.
  • Royce & Associates bought 269,794 Energy Recovery shares in Q2 2026, an estimated $2.56M.
  • Energy Recovery made up 0.05% of Royce & Associates's portfolio in Q2 2026, its #453 holding.
  • Royce & Associates first reported a position in Energy Recovery in Q2 2014 and has held it in 13 quarters since.
  • 199 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.