Position in ERII
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$10,481
-$4,039 QoQ
Shares Held
1,162
-19.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#164
of 197 holders
Holding Since
Jun 2023
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ERII Over Time
Shares Held
Position Value (USD)
Position in Pollution & Treatment Controls
Industrials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $10,598,019 across 6 Pollution & Treatment Controls names. ERII ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLTO |
Veralto Corp
|
67,760 | $6,008,956 | |
| 2 | ZWS |
Zurn Elkay Water Solutions Corp
|
86,796 | $4,385,801 | |
| 3 | CECO |
Ceco Environmental Corp
|
1,974 | $179,120 | |
| 4 | PCT |
PureCycle Technologies, Inc.
|
1,380 | $11,191 | |
| 5 | ERII |
Energy Recovery, Inc.
This page
|
1,162 | $10,481 | |
| 6 | SCWO |
374Water Inc.
|
1,300 | $2,470 |
All Filings in ERII
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,481 | 1,162 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $14,520 | 1,442 | Shares | Defined | 2026-05-01 | |
| 2023-06-30 | $45,893 | 1,642 | Shares | Defined | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||