Position in ERII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$463,952
+$74,052 QoQ
Shares Held
51,436
+32.8% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 198 holders
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ERII Over Time
Shares Held
Position Value (USD)
Position in Pollution & Treatment Controls
Industrials · as of Jun 30, 2026AVIVA PLC holds $45,079,214 across 2 Pollution & Treatment Controls names. ERII ranks #2 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLTO |
Veralto Corp
|
503,104 | $44,615,262 | |
| 2 | ERII |
Energy Recovery, Inc.
This page
|
51,436 | $463,952 |
All Filings in ERII
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $463,952 | 51,436 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $389,900 | 38,719 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $458,309 | 33,974 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $499,222 | 32,375 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $478,125 | 37,412 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $411,264 | 25,882 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $574,314 | 39,069 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $677,775 | 38,975 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $627,022 | 47,180 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $658,032 | 41,674 | Shares | Defined | 2024-05-14 | |
| 2021-03-31 | $1,233,750 | 67,271 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||