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True Wealth Design’s Energy Recovery ERII Stock Holding History

True Wealth Design’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 		$461 Sell
51
-11
-18% -$105 ﹤0.01% 2226
2026
Q1 		$625 Buy
+62
New +$811 ﹤0.01% 1971
2025
Q1 		– Sell
-9
Closed -$133 – 2661
2024
Q4 		$133 Sell
9
-305
-97% -$5.22K ﹤0.01% 1261
2024
Q3 		$5.46K Buy
+314
New +$4.95K ﹤0.01% 534

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

True Wealth Design's ERII Position: Q2 2026 in Review

True Wealth Design reduced its Energy Recovery (ERII) stake by 18% in Q2 2026, selling an estimated $105 and leaving 51 shares worth $461. The position accounts for ﹤0.01% of the portfolio, ranked #2226.

True Wealth Design first reported a position in ERII in Q3 2024 and has held it in 4 quarters since. The position peaked at $5.46K in Q3 2024. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • True Wealth Design held 51 shares of Energy Recovery worth $461 as of Q2 2026.
  • True Wealth Design sold 11 Energy Recovery shares in Q2 2026, an estimated $105.
  • Energy Recovery made up ﹤0.01% of True Wealth Design's portfolio in Q2 2026, its #2226 holding.
  • True Wealth Design first reported a position in Energy Recovery in Q3 2024 and has held it in 4 quarters since.
  • True Wealth Design's Energy Recovery position peaked at $5.46K in Q3 2024.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.