Swiss Life Asset Management’s Energy Recovery ERII Stock Holding History

Swiss Life Asset 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	$4.19M	Buy	464,661 +6,878	+2%	+$65.4K	0.02%	490
2026 Q1	$4.61M	Buy	457,783 +23,652	+5%	+$309K	0.02%	423
2025 Q4	$5.86M	Hold	434,131	–	–	0.03%	376
2025 Q3	$6.69M	Buy	434,131 +964	+0.2%	+$13.6K	0.03%	339
2025 Q2	$5.54M	Buy	433,167 +81,254	+23%	+$1.1M	0.03%	350
2025 Q1	$5.59M	Buy	351,913 +2,659	+0.8%	+$40.5K	0.04%	320
2024 Q4	$5.13M	Buy	349,254 +45,043	+15%	+$771K	0.04%	308
2024 Q3	$5.28M	Buy	304,211 +11,215	+4%	+$177K	0.06%	256
2024 Q2	$3.89M	Buy	+292,996	New	+$4.04M	0.05%	288
2024 Q1	–	Sell	-213,684	Closed	-$4.03M	–	571
2023 Q4	$4.03M	Buy	213,684 +49,353	+30%	+$916K	0.05%	351
2023 Q3	$3.48M	Buy	164,331 +86,493	+111%	+$2.31M	0.05%	351
2023 Q2	$2.18M	Buy	77,838 +51,932	+200%	+$1.3M	0.03%	482
2023 Q1	$597K	Hold	25,906	–	–	0.01%	559
2022 Q4	$533K	Buy	25,906 +12,306	+90%	+$269K	0.01%	539
2022 Q3	$295K	Buy	13,600 +700	+5%	+$15.8K	0.01%	556
2022 Q2	$251K	Buy	+12,900	New	+$250K	﹤0.01%	574

Other funds holding ERII

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

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

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

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

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

KAM

Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return

RBI

Raiffeisen Bank International Vienna, Austria $8.53B AUM 46.94% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

KLP Kapitalforvaltning Oslo, Norway $31B AUM 41.44% 1-Year Est. Return

Swiss Life Asset Management's ERII Position: Q2 2026 in Review

Swiss Life Asset Management increased its Energy Recovery (ERII) stake by 1.5% in Q2 2026, buying an estimated $65.4K and bringing the position to 464,661 shares worth $4.19M. The position accounts for 0.02% of the portfolio, ranked #490.

Swiss Life Asset Management first reported a position in ERII in Q2 2022 and has held it in 16 quarters since. The position peaked at $6.69M in Q3 2025. 112 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

Swiss Life Asset Management held 464,661 shares of Energy Recovery worth $4.19M as of Q2 2026.
Swiss Life Asset Management bought 6,878 Energy Recovery shares in Q2 2026, an estimated $65.4K.
Energy Recovery made up 0.02% of Swiss Life Asset Management's portfolio in Q2 2026, its #490 holding.
Swiss Life Asset Management first reported a position in Energy Recovery in Q2 2022 and has held it in 16 quarters since.
Swiss Life Asset Management's Energy Recovery position peaked at $6.69M in Q3 2025.
112 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.