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Sterling Capital Management’s Energy Recovery ERII Stock Holding History

Sterling Capital 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
2026
Q2 		$2.61K Sell
289
-47
-14% -$447 ﹤0.01% 2916
2026
Q1 		$3.38K Sell
336
-18
-5% -$236 ﹤0.01% 2862
2025
Q4 		$4.78K Buy
354
+225
+174% +$3.41K ﹤0.01% 2906
2025
Q3 		$1.99K Sell
129
-3
-2% -$42 ﹤0.01% 2979
2025
Q2 		$1.69K Buy
132
+74
+128% +$1K ﹤0.01% 2958
2025
Q1 		$922 Hold
58
– – ﹤0.01% 2843
2024
Q4 		$853 Hold
58
– – ﹤0.01% 2975
2024
Q3 		$1.01K Buy
+58
New +$915 ﹤0.01% 2525

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

Sterling Capital Management's ERII Position: Q2 2026 in Review

Sterling Capital Management reduced its Energy Recovery (ERII) stake by 14% in Q2 2026, selling an estimated $447 and leaving 289 shares worth $2.61K. The position accounts for ﹤0.01% of the portfolio, ranked #2916.

Sterling Capital Management first reported a position in ERII in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.78K in Q4 2025. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Sterling Capital Management held 289 shares of Energy Recovery worth $2.61K as of Q2 2026.
  • Sterling Capital Management sold 47 Energy Recovery shares in Q2 2026, an estimated $447.
  • Energy Recovery made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2916 holding.
  • Sterling Capital Management first reported a position in Energy Recovery in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Energy Recovery position peaked at $4.78K in Q4 2025.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.