Swiss National Bank’s Energy Recovery ERII Stock Holding History

Swiss National Bank’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	$947K	Hold	105,000	–	–	﹤0.01%	2225
2026 Q1	$1.06M	Hold	105,000	–	–	﹤0.01%	2138
2025 Q4	$1.42M	Hold	105,000	–	–	﹤0.01%	2021
2025 Q3	$1.62M	Hold	105,000	–	–	﹤0.01%	1950
2025 Q2	$1.34M	Sell	105,000 -7,300	-7%	-$98.9K	﹤0.01%	2000
2025 Q1	$1.78M	Hold	112,300	–	–	﹤0.01%	1837
2024 Q4	$1.65M	Hold	112,300	–	–	﹤0.01%	1963
2024 Q3	$1.95M	Hold	112,300	–	–	﹤0.01%	1875
2024 Q2	$1.49M	Buy	112,300 +1,200	+1%	+$16.5K	﹤0.01%	1960
2024 Q1	$1.75M	Hold	111,100	–	–	﹤0.01%	1913
2023 Q4	$2.09M	Sell	111,100 -12,700	-10%	-$236K	﹤0.01%	1799
2023 Q3	$2.63M	Buy	123,800 +13,600	+12%	+$363K	﹤0.01%	1672
2023 Q2	$3.08M	Buy	110,200 +1,400	+1%	+$34.9K	﹤0.01%	1612
2023 Q1	$2.51M	Sell	108,800 -11,700	-10%	-$257K	﹤0.01%	1697
2022 Q4	$2.47M	Hold	120,500	–	–	﹤0.01%	1763
2022 Q3	$2.62M	Hold	120,500	–	–	﹤0.01%	1694
2022 Q2	$2.34M	Buy	120,500 +33,400	+38%	+$648K	﹤0.01%	1807
2022 Q1	$1.75M	Buy	87,100 +4,400	+5%	+$85.7K	﹤0.01%	2108
2021 Q4	$1.78M	Hold	82,700	–	–	﹤0.01%	2143
2021 Q3	$1.57M	Buy	82,700 +2,300	+3%	+$46.7K	﹤0.01%	2202
2021 Q2	$1.83M	Sell	80,400 -9,400	-10%	-$185K	﹤0.01%	2165
2021 Q1	$1.65M	Buy	89,800 +1,500	+2%	+$24K	﹤0.01%	2121
2020 Q4	$1.2M	Hold	88,300	–	–	﹤0.01%	2203
2020 Q3	$724K	Buy	88,300 +2,200	+3%	+$17.6K	﹤0.01%	2252
2020 Q2	$654K	Buy	86,100 +23,000	+36%	+$182K	﹤0.01%	2304
2020 Q1	$469K	Hold	63,100	–	–	﹤0.01%	2208
2019 Q4	$618K	Buy	63,100 +2,900	+5%	+$26.7K	﹤0.01%	2357
2019 Q3	$558K	Hold	60,200	–	–	﹤0.01%	2330
2019 Q2	$627K	Sell	60,200 -6,100	-9%	-$60K	﹤0.01%	2345
2019 Q1	$579K	Hold	66,300	–	–	﹤0.01%	2321
2018 Q4	$446K	Buy	66,300 +6,200	+10%	+$48.8K	﹤0.01%	2389
2018 Q3	$538K	Hold	60,100	–	–	﹤0.01%	2392
2018 Q2	$486K	Hold	60,100	–	–	﹤0.01%	2447
2018 Q1	$494K	Hold	60,100	–	–	﹤0.01%	2376
2017 Q4	$526K	Hold	60,100	–	–	﹤0.01%	2395
2017 Q3	$475K	Hold	60,100	–	–	﹤0.01%	2393
2017 Q2	$498K	Hold	60,100	–	–	﹤0.01%	2412
2017 Q1	$500K	Hold	60,100	–	–	﹤0.01%	2376
2016 Q4	$622K	Hold	60,100	–	–	﹤0.01%	2299
2016 Q3	$960K	Hold	60,100	–	–	﹤0.01%	1991
2016 Q2	$534K	Buy	+60,100	New	+$641K	﹤0.01%	2316

Other funds holding ERII

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Swiss National Bank's ERII Position: Q2 2026 in Review

Swiss National Bank held its Energy Recovery (ERII) position steady in Q2 2026 at 105,000 shares worth $947K. The position accounts for ﹤0.01% of the portfolio, ranked #2225.

Swiss National Bank first reported a position in ERII in Q2 2016 and has held it in 41 quarters since. The position peaked at $3.08M in Q2 2023. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

Swiss National Bank held 105,000 shares of Energy Recovery worth $947K as of Q2 2026.
Swiss National Bank left its Energy Recovery share count unchanged in Q2 2026.
Energy Recovery made up ﹤0.01% of Swiss National Bank's portfolio in Q2 2026, its #2225 holding.
Swiss National Bank first reported a position in Energy Recovery in Q2 2016 and has held it in 41 quarters since.
Swiss National Bank's Energy Recovery position peaked at $3.08M in Q2 2023.
200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.