SFG
ERII icon

Strive Financial Group’s Energy Recovery ERII Stock Holding History

Strive Financial Group’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 		$316 Buy
+35
New +$333 ﹤0.01% 771
2026
Q1 		– Sell
-35
Closed -$472 – 792
2025
Q4 		$472 Buy
+35
New +$531 ﹤0.01% 653

Other funds holding ERII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 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

Strive Financial Group's ERII Position: Q2 2026 in Review

Strive Financial Group opened a new position in Energy Recovery (ERII) in Q2 2026: 35 shares worth $316. The stake represents ﹤0.01% of the portfolio and ranks #771 among its holdings. This is a return to the name: Strive Financial Group previously reported a position in ERII as recently as Q4 2025.

Strive Financial Group first reported a position in ERII in Q4 2025 and has held it in 2 quarters since. The position peaked at $472 in Q4 2025. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Strive Financial Group held 35 shares of Energy Recovery worth $316 as of Q2 2026.
  • Energy Recovery was a new Strive Financial Group position in Q2 2026.
  • Energy Recovery made up ﹤0.01% of Strive Financial Group's portfolio in Q2 2026, its #771 holding.
  • Strive Financial Group first reported a position in Energy Recovery in Q4 2025 and has held it in 2 quarters since.
  • Strive Financial Group's Energy Recovery position peaked at $472 in Q4 2025.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Strive Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.