VarCov Co’s Energy Recovery ERII Stock Holding History

VarCov Co’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	–	Sell	-16,280	Closed	-$164K	–	424
2026 Q1	$164K	Buy	+16,280	New	+$213K	0.06%	351

Other funds holding ERII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

VarCov Co's ERII Position: Q2 2026 in Review

VarCov Co sold out of Energy Recovery (ERII) in Q2 2026, closing a stake of 16,280 shares — an estimated $164K sold.

VarCov Co first reported a position in ERII in Q1 2026 and held it in 1 quarter. The position peaked at $164K in Q1 2026. 199 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

VarCov Co reported no remaining Energy Recovery position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 16,280 Energy Recovery shares in Q2 2026, an estimated $164K.
VarCov Co first reported a position in Energy Recovery in Q1 2026 and held it in 1 quarter.
VarCov Co's Energy Recovery position peaked at $164K in Q1 2026.
199 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.