WorldQuant Millennium Advisors’s Erie Indemnity ERIE Stock Holding History

WorldQuant Millennium Advisors’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 Q2	$1.55M	Buy	6,482 +3,627	+127%	+$832K	0.01%	542
2026 Q1	$717K	Buy	2,855 +650	+29%	+$174K	﹤0.01%	525
2025 Q4	$632K	Hold	2,205	–	–	﹤0.01%	517
2025 Q3	$702K	Hold	2,205	–	–	﹤0.01%	437
2025 Q2	$765K	Buy	2,205 +41	+2%	+$15.2K	﹤0.01%	414
2025 Q1	$907K	Hold	2,164	–	–	0.01%	378
2024 Q4	$892K	Buy	+2,164	New	+$969K	0.01%	384
2024 Q1	–	Sell	-7,221	Closed	-$2.42M	–	369
2023 Q4	$2.42M	Sell	7,221 -1,096	-13%	-$329K	0.03%	265
2023 Q3	$2.44M	Buy	+8,317	New	+$2.15M	0.04%	269

Other funds holding ERIE

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

WorldQuant Millennium Advisors's ERIE Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its Erie Indemnity (ERIE) stake by 127% in Q2 2026, buying an estimated $832K and bringing the position to 6,482 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #542.

WorldQuant Millennium Advisors first reported a position in ERIE in Q3 2023 and has held it in 9 quarters since. The position peaked at $2.44M in Q3 2023. 441 funds tracked by Wall St. Rank hold ERIE as of Q2 2026.

WorldQuant Millennium Advisors held 6,482 shares of Erie Indemnity worth $1.55M as of Q2 2026.
WorldQuant Millennium Advisors bought 3,627 Erie Indemnity shares in Q2 2026, an estimated $832K.
Erie Indemnity made up 0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #542 holding.
WorldQuant Millennium Advisors first reported a position in Erie Indemnity in Q3 2023 and has held it in 9 quarters since.
WorldQuant Millennium Advisors's Erie Indemnity position peaked at $2.44M in Q3 2023.
441 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.