Vanguard Asset Management
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Vanguard Asset Management’s Energy Recovery ERII Stock Holding History

Vanguard 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 		$327K Hold
36,225
– – ﹤0.01% 2317
2026
Q1 		$365K Buy
+36,225
New +$474K ﹤0.01% 2230

Other funds holding ERII

BlackRock
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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

Vanguard Asset Management's ERII Position: Q2 2026 in Review

Vanguard Asset Management held its Energy Recovery (ERII) position steady in Q2 2026 at 36,225 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #2317.

Vanguard Asset Management first reported a position in ERII in Q1 2026 and has held it in 2 quarters since. The position peaked at $365K in Q1 2026. 187 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Vanguard Asset Management held 36,225 shares of Energy Recovery worth $327K as of Q2 2026.
  • Vanguard Asset Management left its Energy Recovery share count unchanged in Q2 2026.
  • Energy Recovery made up ﹤0.01% of Vanguard Asset Management's portfolio in Q2 2026, its #2317 holding.
  • Vanguard Asset Management first reported a position in Energy Recovery in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Asset Management's Energy Recovery position peaked at $365K in Q1 2026.
  • 187 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Vanguard Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.