Position in ERII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$505,354
+$226,769 QoQ
Shares Held
56,026
+102.5% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ERII Over Time
Shares Held
Position Value (USD)
Position in Pollution & Treatment Controls
Industrials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $124,260,488 across 10 Pollution & Treatment Controls names. ERII ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZWS |
Zurn Elkay Water Solutions Corp
|
1,826,934 | $92,314,974 | |
| 2 | VLTO |
Veralto Corp
|
211,256 | $18,734,180 | |
| 3 | CECO |
Ceco Environmental Corp
|
76,027 | $6,898,688 | |
| 4 | PCT |
PureCycle Technologies, Inc.
|
706,091 | $5,726,397 | |
| 5 | ERII |
Energy Recovery, Inc.
This page
|
56,026 | $505,354 | |
| 6 | ADUR |
Aduro Clean Technologies Inc.
|
4,340 | $68,398 | |
| 7 | CLIR |
ClearSign Technologies Corp
|
2,125 | $7,798 | |
| 8 | FTEK |
Fuel Tech, Inc.
|
2,019 | $4,461 |
All Filings in ERII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $505,354 | 56,026 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $278,585 | 27,665 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $924,064 | 68,500 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $761,007 | 49,352 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $569,898 | 44,593 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $725,393 | 45,651 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $847,483 | 57,652 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $913,617 | 52,537 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,959,144 | 147,415 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $731,975 | 46,357 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $802,262 | 42,583 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $842,099 | 39,703 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,540,128 | 55,103 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $988,705 | 42,894 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $675,185 | 32,952 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $755,050 | 34,731 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,097,286 | 56,503 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,459,605 | 72,473 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,898,611 | 134,882 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,383,860 | 72,720 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,202,737 | 52,798 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,435,562 | 78,275 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,376,152 | 100,891 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $306,360 | 37,361 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $405,269 | 53,325 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $224,508 | 30,176 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||