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

Victory 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 		– Sell
-53,213
Closed -$536K – 2515
2026
Q1 		$536K Buy
+53,213
New +$696K ﹤0.01% 2020
2024
Q3 		– Sell
-930
Closed -$12.4K – 2499
2024
Q2 		$12.4K Sell
930
-79,234
-99% -$1.09M ﹤0.01% 2458
2024
Q1 		$1.27M Sell
80,164
-1,738
-2% -$27.7K ﹤0.01% 1623
2023
Q4 		$1.54M Buy
81,902
+1,083
+1% +$20.1K ﹤0.01% 1524
2023
Q3 		$1.71M Buy
80,819
+19,932
+33% +$532K ﹤0.01% 1443
2023
Q2 		$1.7M Sell
60,887
-28,183
-32% -$703K ﹤0.01% 1447
2023
Q1 		$2.05M Sell
89,070
-16,942
-16% -$372K ﹤0.01% 1395
2022
Q4 		$2.17M Sell
106,012
-10,058
-9% -$220K ﹤0.01% 1406
2022
Q3 		$2.52M Buy
116,070
+13,505
+13% +$304K ﹤0.01% 1393
2022
Q2 		$1.99M Sell
102,565
-6,443
-6% -$125K ﹤0.01% 1457
2022
Q1 		$2.15M Buy
109,008
+4,928
+5% +$96K ﹤0.01% 1472
2021
Q4 		$2.24M Buy
104,080
+84,217
+424% +$1.76M ﹤0.01% 1522
2021
Q3 		$378K Sell
19,863
-2,181
-10% -$44.3K ﹤0.01% 2304
2021
Q2 		$502K Sell
22,044
-2,406
-10% -$47.4K ﹤0.01% 2209
2021
Q1 		$448K Sell
24,450
-3,637
-13% -$58.2K ﹤0.01% 2251
2020
Q4 		$383K Buy
28,087
+8,531
+44% +$91K ﹤0.01% 2193
2020
Q3 		$160K Buy
+19,556
New +$157K ﹤0.01% 2312
2020
Q2 		– Sell
-16,478
Closed -$123K – 2746
2020
Q1 		$123K Buy
16,478
+3,209
+24% +$30.4K ﹤0.01% 2270
2019
Q4 		$130K Buy
13,269
+194
+1% +$1.79K ﹤0.01% 2452
2019
Q3 		$121K Buy
+13,075
New +$132K ﹤0.01% 2381

Other funds holding ERII

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Amundi
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Vanguard Capital Management
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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

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

Victory Capital Management sold out of Energy Recovery (ERII) in Q2 2026, closing a stake of 53,213 shares — an estimated $536K sold.

Victory Capital Management first reported a position in ERII in Q3 2019 and held it in 20 quarters. The position peaked at $2.52M in Q3 2022. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Victory Capital Management reported no remaining Energy Recovery position as of Q2 2026 after selling out during the quarter.
  • Victory Capital Management sold 53,213 Energy Recovery shares in Q2 2026, an estimated $536K.
  • Victory Capital Management first reported a position in Energy Recovery in Q3 2019 and held it in 20 quarters.
  • Victory Capital Management's Energy Recovery position peaked at $2.52M in Q3 2022.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.