Stevens Capital Management’s Erie Indemnity ERIE Stock Holding History

Stevens Capital Management’s Portfolio ERIE Stock Details ERIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-985	Closed	-$282K	–	248
2025 Q4	$282K	Buy	985 +234	+31%	+$69.8K	0.1%	165
2025 Q3	$239K	Buy	+751	New	+$259K	0.03%	227
2025 Q2	–	Sell	-1,348	Closed	-$565K	–	266
2025 Q1	$565K	Sell	1,348 -235	-15%	-$95.9K	0.14%	113
2024 Q4	$653K	Buy	+1,583	New	+$709K	0.26%	111
2020 Q1	–	Sell	-1,242	Closed	-$206K	–	133
2019 Q4	$206K	Buy	+1,242	New	+$219K	0.02%	533
2019 Q2	–	Sell	-4,202	Closed	-$750K	–	695
2019 Q1	$750K	Buy	4,202 +2,480	+144%	+$398K	0.03%	448
2018 Q4	$230K	Buy	+1,722	New	+$223K	0.01%	610
2018 Q3	–	Sell	-2,276	Closed	-$267K	–	791
2018 Q2	$267K	Buy	+2,276	New	+$264K	0.01%	655
2015 Q4	–	Sell	-3,075	Closed	-$255K	–	981
2015 Q3	$255K	Sell	3,075 -455	-13%	-$37.9K	0.01%	753
2015 Q2	$290K	Buy	3,530 +658	+23%	+$54.5K	0.01%	761
2015 Q1	$251K	Buy	+2,872	New	+$254K	0.01%	797

Other funds holding ERIE

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stevens Capital Management's ERIE Position: Q1 2026 in Review

Stevens Capital Management sold out of Erie Indemnity (ERIE) in Q1 2026, closing a stake of 985 shares — an estimated $282K sold.

Stevens Capital Management first reported a position in ERIE in Q1 2015 and held it in 11 quarters. The position peaked at $750K in Q1 2019. 404 funds tracked by Wall St. Rank hold ERIE as of Q1 2026.

Stevens Capital Management reported no remaining Erie Indemnity position as of Q1 2026 after selling out during the quarter.
Stevens Capital Management sold 985 Erie Indemnity shares in Q1 2026, an estimated $282K.
Stevens Capital Management first reported a position in Erie Indemnity in Q1 2015 and held it in 11 quarters.
Stevens Capital Management's Erie Indemnity position peaked at $750K in Q1 2019.
404 funds tracked by Wall St. Rank held Erie Indemnity as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.