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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

ERII holding history

Energy Recovery, Inc. in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ERII overviewAll 13F holders of ERIIFull Q2 2026 holdings

Shares (Q2 2026)
1,291
Value
$11.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ERII by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,291$11.6K<0.1%+232+21.9%AddedHolders
Q1 20261,059$10.7K<0.1%−11−1.0%ReducedHolders
Q4 20251,070$14.4K<0.1%−306−22.2%ReducedHolders
Q3 20251,376$21.2K<0.1%−11,561−89.4%ReducedHolders
Q2 202512,937$165.3K<0.1%+11,641+898.2%AddedHolders
Q1 20251,296$20.6K<0.1%−182−12.3%ReducedHolders
Q4 20241,478$21.7K<0.1%+468+46.3%AddedHolders
Q3 20241,010$17.6K<0.1%−445−30.6%ReducedHolders
Q2 20241,455$19.3K<0.1%+755+107.9%AddedHolders
Q1 2024700$11.1K<0.1%−23−3.2%ReducedHolders
Q4 2023723$13.6K<0.1%+23+3.3%AddedHolders
Q3 2023700$14.8K<0.1%00.0%UnchangedHolders
Q2 2023700$19.6K<0.1%00.0%UnchangedHolders
Q1 2023700$16.1K<0.1%00.0%UnchangedHolders
Q4 2022700$14.3K<0.1%00.0%UnchangedHolders
Q3 2022700$15.0K<0.1%00.0%UnchangedHolders
Q2 2022700$14.0K<0.1%00.0%UnchangedHolders
Q1 2022700$14.0K<0.1%00.0%UnchangedHolders
Q4 2021700$15.0K<0.1%00.0%UnchangedHolders
Q3 2021700$13.0K<0.1%00.0%UnchangedHolders
Q2 2021700$16.0K<0.1%00.0%UnchangedHolders
Q1 2021700$13.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.