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SignatureFD’s Energy Recovery ERII Stock Holding History

SignatureFD’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 		$686 Buy
+76
New +$722 ﹤0.01% 3316
2025
Q2 		– Sell
-61
Closed -$969 – 3315
2025
Q1 		$969 Hold
61
– – ﹤0.01% 3041
2024
Q4 		$897 Hold
61
– – ﹤0.01% 3053
2024
Q3 		$1.06K Buy
+61
New +$962 ﹤0.01% 2987
2024
Q1 		– Sell
-70
Closed -$1.32K – 3199
2023
Q4 		$1.32K Buy
+70
New +$1.3K ﹤0.01% 2862
2023
Q1 		– Sell
-64
Closed -$1.31K – 3312
2022
Q4 		$1.31K Buy
64
+53
+482% +$1.16K ﹤0.01% 2917
2022
Q3 		$0 Buy
11
+6
+120% +$135 ﹤0.01% 3158
2022
Q2 		$0 Buy
+5
New +$97 ﹤0.01% 3169

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

SignatureFD's ERII Position: Q2 2026 in Review

SignatureFD opened a new position in Energy Recovery (ERII) in Q2 2026: 76 shares worth $686. The stake represents ﹤0.01% of the portfolio and ranks #3316 among its holdings. This is a return to the name: SignatureFD previously reported a position in ERII as recently as Q1 2025.

SignatureFD first reported a position in ERII in Q2 2022 and has held it in 8 quarters since. The position peaked at $1.32K in Q4 2023. 199 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • SignatureFD held 76 shares of Energy Recovery worth $686 as of Q2 2026.
  • Energy Recovery was a new SignatureFD position in Q2 2026.
  • Energy Recovery made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #3316 holding.
  • SignatureFD first reported a position in Energy Recovery in Q2 2022 and has held it in 8 quarters since.
  • SignatureFD's Energy Recovery position peaked at $1.32K in Q4 2023.
  • 199 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.