TF
ERIC icon

Trek Financial’s Ericsson ERIC Stock Holding History

Trek Financial’s Portfolio ERIC Stock Details ERIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$238K Sell
21,361
-6,269
-23% -$75.6K 0.01% 456
2026
Q1 		$311K Buy
27,630
+6,514
+31% +$70.5K 0.02% 372
2025
Q4 		$204K Buy
21,116
+3,118
+17% +$29.5K 0.01% 435
2025
Q3 		$149K Buy
+17,998
New +$141K 0.01% 426

Other funds holding ERIC

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Trek Financial's ERIC Position: Q2 2026 in Review

Trek Financial reduced its Ericsson (ERIC) stake by 23% in Q2 2026, selling an estimated $75.6K and leaving 21,361 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #456.

Trek Financial first reported a position in ERIC in Q3 2025 and has held it in 4 quarters since. The position peaked at $311K in Q1 2026. 391 funds tracked by Wall St. Rank hold ERIC as of Q2 2026.

  • Trek Financial held 21,361 shares of Ericsson worth $238K as of Q2 2026.
  • Trek Financial sold 6,269 Ericsson shares in Q2 2026, an estimated $75.6K.
  • Ericsson made up 0.01% of Trek Financial's portfolio in Q2 2026, its #456 holding.
  • Trek Financial first reported a position in Ericsson in Q3 2025 and has held it in 4 quarters since.
  • Trek Financial's Ericsson position peaked at $311K in Q1 2026.
  • 391 funds tracked by Wall St. Rank held Ericsson as of Q2 2026.

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