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Silvercrest Asset Management’s Energy Recovery ERII Stock Holding History

Silvercrest Asset Management’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
2025
Q4 		– Sell
-480,858
Closed -$7.41M – 866
2025
Q3 		$7.41M Sell
480,858
-13,479
-3% -$190K 0.05% 368
2025
Q2 		$6.32M Hold
494,337
– – 0.04% 395
2025
Q1 		$7.86M Sell
494,337
-2,832
-0.6% -$43.1K 0.06% 336
2024
Q4 		$7.31M Buy
497,169
+156,184
+46% +$2.67M 0.05% 354
2024
Q3 		$5.93M Buy
+340,985
New +$5.38M 0.04% 351
2023
Q3 		– Sell
-253,455
Closed -$7.08M – 838
2023
Q2 		$7.08M Buy
253,455
+37,292
+17% +$930K 0.05% 305
2023
Q1 		$4.98M Hold
216,163
– – 0.04% 348
2022
Q4 		$4.43M Sell
216,163
-81,923
-27% -$1.79M 0.03% 365
2022
Q3 		$6.48M Sell
298,086
-117,093
-28% -$2.64M 0.05% 283
2022
Q2 		$8.06M Sell
415,179
-18,416
-4% -$357K 0.06% 260
2022
Q1 		$8.73M Buy
433,595
+4,061
+0.9% +$79.1K 0.06% 276
2021
Q4 		$9.23M Buy
429,534
+61,341
+17% +$1.28M 0.06% 273
2021
Q3 		$7.01M Buy
368,193
+108,624
+42% +$2.21M 0.05% 325
2021
Q2 		$5.91M Sell
259,569
-101,588
-28% -$2M 0.04% 367
2021
Q1 		$6.62M Sell
361,157
-155,407
-30% -$2.49M 0.04% 324
2020
Q4 		$7.05M Sell
516,564
-88,215
-15% -$941K 0.05% 303
2020
Q3 		$4.96M Sell
604,779
-11,662
-2% -$93.5K 0.04% 344
2020
Q2 		$4.68M Buy
616,441
+164,418
+36% +$1.3M 0.04% 334
2020
Q1 		$3.36M Sell
452,023
-939
-0.2% -$8.9K 0.04% 350
2019
Q4 		$4.43M Buy
452,962
+76,959
+20% +$709K 0.03% 374
2019
Q3 		$3.48M Buy
+376,003
New +$3.79M 0.03% 406

Other funds holding ERII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

Silvercrest Asset Management's ERII Position: Q4 2025 in Review

Silvercrest Asset Management sold out of Energy Recovery (ERII) in Q4 2025, closing a stake of 480,858 shares — an estimated $7.41M sold.

Silvercrest Asset Management first reported a position in ERII in Q3 2019 and held it in 21 quarters. The position peaked at $9.23M in Q4 2021. 191 funds tracked by Wall St. Rank hold ERII as of Q4 2025.

  • Silvercrest Asset Management reported no remaining Energy Recovery position as of Q4 2025 after selling out during the quarter.
  • Silvercrest Asset Management sold 480,858 Energy Recovery shares in Q4 2025, an estimated $7.41M.
  • Silvercrest Asset Management first reported a position in Energy Recovery in Q3 2019 and held it in 21 quarters.
  • Silvercrest Asset Management's Energy Recovery position peaked at $9.23M in Q4 2021.
  • 191 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2025.

Based on Silvercrest Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.