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

Vanguard Capital 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 		$19.7M Sell
2,183,718
-46,552
-2% -$442K ﹤0.01% 2456
2026
Q1 		$22.5M Buy
+2,230,270
New +$29.2M ﹤0.01% 2277

Other funds holding ERII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Vanguard Capital Management reduced its Energy Recovery (ERII) stake by 2.1% in Q2 2026, selling an estimated $442K and leaving 2,183,718 shares worth $19.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2456.

Vanguard Capital Management first reported a position in ERII in Q1 2026 and has held it in 2 quarters since. The position peaked at $22.5M in Q1 2026. 199 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Vanguard Capital Management held 2,183,718 shares of Energy Recovery worth $19.7M as of Q2 2026.
  • Vanguard Capital Management sold 46,552 Energy Recovery shares in Q2 2026, an estimated $442K.
  • Energy Recovery made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #2456 holding.
  • Vanguard Capital Management first reported a position in Energy Recovery in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's Energy Recovery position peaked at $22.5M in Q1 2026.
  • 199 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

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