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Versant Capital Management’s Energy Recovery ERII Stock Holding History

Versant 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 		$5.66K Buy
627
+456
+267% +$4.33K ﹤0.01% 2409
2026
Q1 		$1.72K Buy
+171
New +$2.24K ﹤0.01% 2587
2025
Q4 		– Sell
-276
Closed -$4.26K – 2672
2025
Q3 		$4.26K Buy
+276
New +$3.89K ﹤0.01% 2268
2025
Q2 		– Sell
-233
Closed -$3.7K – 2659
2025
Q1 		$3.7K Buy
+233
New +$3.54K ﹤0.01% 2136

Other funds holding ERII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 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

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

Versant Capital Management increased its Energy Recovery (ERII) stake by 267% in Q2 2026, buying an estimated $4.33K and bringing the position to 627 shares worth $5.66K. The position accounts for ﹤0.01% of the portfolio, ranked #2409.

Versant Capital Management first reported a position in ERII in Q1 2025 and has held it in 4 quarters since. 199 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Versant Capital Management held 627 shares of Energy Recovery worth $5.66K as of Q2 2026.
  • Versant Capital Management bought 456 Energy Recovery shares in Q2 2026, an estimated $4.33K.
  • Energy Recovery made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2409 holding.
  • Versant Capital Management first reported a position in Energy Recovery in Q1 2025 and has held it in 4 quarters since.
  • 199 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.