Verition Fund Management’s Erie Indemnity ERIE Stock Holding History

Verition Fund Management’s Portfolio ERIE Stock Details ERIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,933	Closed	-$841K	–	2665
2025 Q4	$841K	Sell	2,933 -3,581	-55%	-$1.07M	﹤0.01%	2291
2025 Q3	$2.07M	Buy	6,514 +3,794	+139%	+$1.31M	0.01%	1946
2025 Q2	$943K	Buy	2,720 +803	+42%	+$298K	﹤0.01%	2515
2025 Q1	$803K	Sell	1,917 -4,450	-70%	-$1.82M	﹤0.01%	2289
2024 Q4	$2.62M	Buy	+6,367	New	+$2.85M	0.01%	1376
2021 Q4	–	Sell	-4,322	Closed	-$771K	–	2617
2021 Q3	$771K	Buy	+4,322	New	+$782K	0.01%	1044
2021 Q2	–	Sell	-2,747	Closed	-$607K	–	1956
2021 Q1	$607K	Buy	+2,747	New	+$667K	0.01%	768
2020 Q4	–	Sell	-995	Closed	-$209K	–	1179
2020 Q3	$209K	Buy	+995	New	+$209K	﹤0.01%	923
2019 Q2	–	Sell	-3,318	Closed	-$592K	–	1149
2019 Q1	$592K	Buy	+3,318	New	+$533K	0.02%	591

Other funds holding ERIE

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Verition Fund Management's ERIE Position: Q1 2026 in Review

Verition Fund Management sold out of Erie Indemnity (ERIE) in Q1 2026, closing a stake of 2,933 shares — an estimated $841K sold.

Verition Fund Management first reported a position in ERIE in Q1 2019 and held it in 9 quarters. The position peaked at $2.62M in Q4 2024. 404 funds tracked by Wall St. Rank hold ERIE as of Q1 2026.

Verition Fund Management reported no remaining Erie Indemnity position as of Q1 2026 after selling out during the quarter.
Verition Fund Management sold 2,933 Erie Indemnity shares in Q1 2026, an estimated $841K.
Verition Fund Management first reported a position in Erie Indemnity in Q1 2019 and held it in 9 quarters.
Verition Fund Management's Erie Indemnity position peaked at $2.62M in Q4 2024.
404 funds tracked by Wall St. Rank held Erie Indemnity as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.