Smithfield Trust’s Energy Recovery ERII Stock Holding History

Smithfield Trust’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 Q1	–	Sell	-6,700	Closed	-$90K	–	1089
2025 Q4	$90K	Hold	6,700	–	–	﹤0.01%	494
2025 Q3	$104K	Hold	6,700	–	–	﹤0.01%	452
2025 Q2	$86K	Hold	6,700	–	–	﹤0.01%	472
2025 Q1	$107K	Hold	6,700	–	–	0.01%	430
2024 Q4	$98K	Hold	6,700	–	–	﹤0.01%	449
2024 Q3	$117K	Hold	6,700	–	–	0.01%	434
2024 Q2	$89K	Hold	6,700	–	–	﹤0.01%	457
2024 Q1	$105K	Hold	6,700	–	–	0.01%	439
2023 Q4	$126K	Hold	6,700	–	–	0.01%	386
2023 Q3	$142K	Hold	6,700	–	–	0.01%	354
2023 Q2	$187K	Hold	6,700	–	–	0.01%	320
2023 Q1	$154K	Hold	6,700	–	–	0.01%	345
2022 Q4	$138K	Hold	6,700	–	–	0.01%	351
2022 Q3	$146K	Hold	6,700	–	–	0.01%	326
2022 Q2	$130K	Hold	6,700	–	–	0.01%	359
2022 Q1	$135K	Hold	6,700	–	–	0.01%	371
2021 Q4	$144K	Hold	6,700	–	–	0.01%	383
2021 Q3	$128K	Hold	6,700	–	–	0.01%	390
2021 Q2	$153K	Hold	6,700	–	–	0.01%	361
2021 Q1	$123K	Hold	6,700	–	–	0.01%	398
2020 Q4	$91K	Hold	6,700	–	–	0.01%	442
2020 Q3	$55K	Hold	6,700	–	–	﹤0.01%	481
2020 Q2	$51K	Buy	6,700 +1,930	+40%	+$15.3K	﹤0.01%	479
2020 Q1	$35K	Hold	4,770	–	–	﹤0.01%	495
2019 Q4	$47K	Buy	+4,770	New	+$44K	﹤0.01%	527

Other funds holding ERII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Smithfield Trust's ERII Position: Q1 2026 in Review

Smithfield Trust sold out of Energy Recovery (ERII) in Q1 2026, closing a stake of 6,700 shares — an estimated $90K sold.

Smithfield Trust first reported a position in ERII in Q4 2019 and held it in 25 quarters. The position peaked at $187K in Q2 2023. 197 funds tracked by Wall St. Rank hold ERII as of Q1 2026.

Smithfield Trust reported no remaining Energy Recovery position as of Q1 2026 after selling out during the quarter.
Smithfield Trust sold 6,700 Energy Recovery shares in Q1 2026, an estimated $90K.
Smithfield Trust first reported a position in Energy Recovery in Q4 2019 and held it in 25 quarters.
Smithfield Trust's Energy Recovery position peaked at $187K in Q2 2023.
197 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.