Stifel Financial
ERII icon

Stifel Financial’s Energy Recovery ERII Stock Holding History

Stifel Financial’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 		$144K Buy
+15,931
New +$151K ﹤0.01% 3572
2023
Q1 		– Sell
-48,296
Closed -$990K – 3355
2022
Q4 		$990K Sell
48,296
-4,724
-9% -$103K ﹤0.01% 2014
2022
Q3 		$1.15M Buy
53,020
+872
+2% +$19.6K ﹤0.01% 1874
2022
Q2 		$1.01M Buy
52,148
+6,815
+15% +$132K ﹤0.01% 1990
2022
Q1 		$913K Buy
45,333
+19,228
+74% +$374K ﹤0.01% 2178
2021
Q4 		$561K Buy
+26,105
New +$546K ﹤0.01% 2529

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

Stifel Financial's ERII Position: Q2 2026 in Review

Stifel Financial opened a new position in Energy Recovery (ERII) in Q2 2026: 15,931 shares worth $144K. The stake represents ﹤0.01% of the portfolio and ranks #3572 among its holdings. This is a return to the name: Stifel Financial previously reported a position in ERII as recently as Q4 2022.

Stifel Financial first reported a position in ERII in Q4 2021 and has held it in 6 quarters since. The position peaked at $1.15M in Q3 2022. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Stifel Financial held 15,931 shares of Energy Recovery worth $144K as of Q2 2026.
  • Energy Recovery was a new Stifel Financial position in Q2 2026.
  • Energy Recovery made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #3572 holding.
  • Stifel Financial first reported a position in Energy Recovery in Q4 2021 and has held it in 6 quarters since.
  • Stifel Financial's Energy Recovery position peaked at $1.15M in Q3 2022.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.