Position in ERII
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$14,665,554
-$3,188,032 QoQ
Shares Held
1,625,893
-8.3% QoQ
Ownership
3.19%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 197 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in ERII Over Time
Shares Held
Position Value (USD)
Position in Pollution & Treatment Controls
Industrials · as of Jun 30, 2026STATE STREET CORP holds $1,448,004,907 across 11 Pollution & Treatment Controls names. ERII ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLTO |
Veralto Corp
|
11,131,069 | $987,103,198 | |
| 2 | ZWS |
Zurn Elkay Water Solutions Corp
|
5,986,944 | $302,520,280 | |
| 3 | CECO |
Ceco Environmental Corp
|
1,264,690 | $114,757,970 | |
| 4 | PCT |
PureCycle Technologies, Inc.
|
3,331,674 | $27,019,876 | |
| 5 | ERII |
Energy Recovery, Inc.
This page
|
1,625,893 | $14,665,554 | |
| 6 | ZONE |
CleanCore Solutions, Inc.
|
1,079,414 | $885,119 | |
| 7 | ARQ |
Arq, Inc.
|
153,987 | $392,666 | |
| 8 | ADUR |
Aduro Clean Technologies Inc.
|
19,297 | $304,120 |
All Filings in ERII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,665,554 | 1,625,893 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $17,853,586 | 1,772,948 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,803,401 | 1,764,522 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,193,111 | 1,439,242 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,653,509 | 1,459,586 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,767,907 | 1,432,845 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,323,967 | 1,450,610 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,647,299 | 1,417,326 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,808,207 | 1,415,215 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,357,143 | 1,352,574 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,004,749 | 1,327,216 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,823,959 | 1,217,537 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $33,383,424 | 1,194,398 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,073,173 | 1,304,693 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,238,946 | 1,231,769 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $24,755,707 | 1,138,717 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $20,616,194 | 1,061,596 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,730,424 | 1,029,316 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,694,197 | 1,009,502 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,801,856 | 1,040,560 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,428,273 | 1,028,458 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,403,545 | 839,888 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $11,589,335 | 849,658 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,908,631 | 842,516 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $6,462,401 | 850,316 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,091,767 | 818,786 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||