Select Equity Group
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Select Equity Group’s Energy Recovery ERII Stock Holding History

Select Equity Group’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
-394,208
Closed -$3.97M – 170
2026
Q1 		$3.97M Sell
394,208
-379,369
-49% -$4.96M 0.02% 153
2025
Q4 		$10.4M Buy
773,577
+22,535
+3% +$342K 0.05% 145
2025
Q3 		$11.6M Sell
751,042
-18,664
-2% -$263K 0.05% 132
2025
Q2 		$9.84M Buy
769,706
+102,549
+15% +$1.39M 0.04% 123
2025
Q1 		$10.6M Buy
667,157
+534,662
+404% +$8.13M 0.05% 112
2024
Q4 		$1.95M Buy
132,495
+11,351
+9% +$194K 0.01% 119
2024
Q3 		$2.11M Buy
121,144
+39,145
+48% +$618K 0.01% 121
2024
Q2 		$1.09M Buy
81,999
+14,609
+22% +$201K ﹤0.01% 147
2024
Q1 		$1.06M Sell
67,390
-7,999
-11% -$127K ﹤0.01% 147
2023
Q4 		$1.42M Sell
75,389
-45,744
-38% -$849K 0.01% 144
2023
Q3 		$2.57M Buy
121,133
+2,163
+2% +$57.7K 0.01% 131
2023
Q2 		$3.33M Buy
118,970
+13,093
+12% +$326K 0.01% 125
2023
Q1 		$2.44M Buy
105,877
+29,525
+39% +$648K 0.01% 132
2022
Q4 		$1.56M Sell
76,352
-64,210
-46% -$1.41M 0.01% 147
2022
Q3 		$3.06M Sell
140,562
-10,500
-7% -$236K 0.01% 132
2022
Q2 		$2.93M Buy
151,062
+22,263
+17% +$432K 0.01% 114
2022
Q1 		$2.59M Buy
128,799
+21,655
+20% +$422K 0.01% 124
2021
Q4 		$2.3M Buy
107,144
+4,448
+4% +$93.1K 0.01% 126
2021
Q3 		$1.95M Buy
102,696
+11,038
+12% +$224K 0.01% 120
2021
Q2 		$2.09M Buy
91,658
+34,395
+60% +$678K 0.01% 116
2021
Q1 		$1.05M Buy
57,263
+28,147
+97% +$451K ﹤0.01% 126
2020
Q4 		$397K Buy
29,116
+14,009
+93% +$149K ﹤0.01% 114
2020
Q3 		$124K Buy
15,107
+3,431
+29% +$27.5K ﹤0.01% 151
2020
Q2 		$88.7K Buy
+11,676
New +$92.5K ﹤0.01% 148

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

Select Equity Group's ERII Position: Q2 2026 in Review

Select Equity Group sold out of Energy Recovery (ERII) in Q2 2026, closing a stake of 394,208 shares — an estimated $3.97M sold.

Select Equity Group first reported a position in ERII in Q2 2020 and held it in 24 quarters. The position peaked at $11.6M in Q3 2025. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Select Equity Group reported no remaining Energy Recovery position as of Q2 2026 after selling out during the quarter.
  • Select Equity Group sold 394,208 Energy Recovery shares in Q2 2026, an estimated $3.97M.
  • Select Equity Group first reported a position in Energy Recovery in Q2 2020 and held it in 24 quarters.
  • Select Equity Group's Energy Recovery position peaked at $11.6M in Q3 2025.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Select Equity Group's 13F filing for Q2 2026, filed 14 Aug 2026.