TRUST CO OF TOLEDO NA /OH/ ERII — Energy Recovery Inc

Ownership history in TRUST CO OF TOLEDO NA /OH/  ·  5 quarters on record

AI Ownership Summary

TRUST CO OF TOLEDO NA /OH/ reported Energy Recovery Inc (ERII) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. The latest visible filing shows ERII at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ERII ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TRUST CO OF TOLEDO NA /OH/'s position in Energy Recovery Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ERII was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ERII stock page TRUST CO OF TOLEDO NA /OH/ fund profile TRUST CO OF TOLEDO NA /OH/ full holdings
How TRUST CO OF TOLEDO NA /OH/ held ERII — position size vs. price
% of Fund (quarterly)    ERII price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 2,800 — 0% 0.00% $25K 2026-07-16 $8.70
2026 Q1 UNCHANGED — — — 2,800 — 0% 0.00% $28K 2026-04-15 $10.62
2025 Q4 REDUCED — — — 2,800 -79 -2.7% 0.00% $38K 2026-01-20 $13.98
2025 Q3 UNCHANGED — — — 2,879 — 0% 0.00% $44K 2025-10-16 $16.77
2025 Q2 INITIATED — — — 2,879 — — 0.00% $37K 2025-07-24 $13.91

🏢 Other funds also holding ERII

As of 2026 Q2 — sorted by position size

Kopion Asset Management, LLC 3Y 3.65% MILFAM LLC 0.53% Olympiad Research LP 3Y 0.48% Miller Global Investments, LLC 0.19% ISTHMUS PARTNERS, LLC 3Y 7Y 0.14% NJ State Employees Deferred Compensation Plan 3Y 7Y 0.1% Y-Intercept (Hong Kong) Ltd 3Y 0.02% CARY STREET PARTNERS FINANCIAL LLC 0.02% Linden Thomas Advisory Services, LLC 3Y 0.01% Founders Capital Management 3Y 7Y 0.01%

FAQ About TRUST CO OF TOLEDO NA /OH/ and ERII

These are the practical questions this page is built to answer before you even open the full history table.

How long has TRUST CO OF TOLEDO NA /OH/ reported owning ERII?

TRUST CO OF TOLEDO NA /OH/ reported ERII across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported ERII position in TRUST CO OF TOLEDO NA /OH/'s portfolio?

The largest reported portfolio weight for ERII was 0.00% in 2025 Q3.

What is the latest reported ERII position on this page?

The most recent filing on this page is 2026 Q2, when TRUST CO OF TOLEDO NA /OH/ reported 2,800 shares, equal to 0.00% of portfolio, with an estimated market value of $25K.

What does the chart on this ERII ownership page compare?

The chart compares TRUST CO OF TOLEDO NA /OH/'s quarterly ERII portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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