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

Vanguard Portfolio 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 		$11.4M Buy
1,263,667
+2,006
+0.2% +$19.1K ﹤0.01% 2155
2026
Q1 		$12.7M Buy
+1,261,661
New +$16.5M ﹤0.01% 2044

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
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
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 Portfolio Management's ERII Position: Q2 2026 in Review

Vanguard Portfolio Management increased its Energy Recovery (ERII) stake by 0.16% in Q2 2026, buying an estimated $19.1K and bringing the position to 1,263,667 shares worth $11.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2155.

Vanguard Portfolio Management first reported a position in ERII in Q1 2026 and has held it in 2 quarters since. The position peaked at $12.7M in Q1 2026. 187 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Vanguard Portfolio Management held 1,263,667 shares of Energy Recovery worth $11.4M as of Q2 2026.
  • Vanguard Portfolio Management bought 2,006 Energy Recovery shares in Q2 2026, an estimated $19.1K.
  • Energy Recovery made up ﹤0.01% of Vanguard Portfolio Management's portfolio in Q2 2026, its #2155 holding.
  • Vanguard Portfolio Management first reported a position in Energy Recovery in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Portfolio Management's Energy Recovery position peaked at $12.7M in Q1 2026.
  • 187 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

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