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Advisors Asset Management’s Energizer ENR Stock Holding History

Advisors Asset Management’s Portfolio ENR Stock Details ENR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$696K Buy
+32,469
New +$619K 0.01% 918
2020
Q4 		– Sell
-18
Closed -$705 – 1517
2020
Q3 		$705 Sell
18
-168
-90% -$7.7K ﹤0.01% 1514
2020
Q2 		$8.83K Sell
186
-65
-26% -$2.66K ﹤0.01% 1494
2020
Q1 		$7.59K Sell
251
-8
-3% -$363 ﹤0.01% 1436
2019
Q4 		$13K Sell
259
-534
-67% -$24.6K ﹤0.01% 1487
2019
Q3 		$34.6K Buy
793
+136
+21% +$5.41K ﹤0.01% 1436
2019
Q2 		$25.4K Buy
657
+135
+26% +$6.04K ﹤0.01% 1451
2019
Q1 		$23.5K Sell
522
-3
-0.6% -$138 ﹤0.01% 1469
2018
Q4 		$24K Buy
525
+125
+31% +$6.64K ﹤0.01% 1496
2018
Q3 		$23K Buy
+400
New +$25.2K ﹤0.01% 1508
2017
Q1 		– Sell
-1,500
Closed -$67K – 1613
2016
Q4 		$67K Hold
1,500
– – ﹤0.01% 1625
2016
Q3 		$75K Sell
1,500
-100
-6% -$4.91K ﹤0.01% 1578
2016
Q2 		$82K Hold
1,600
– – ﹤0.01% 1558
2016
Q1 		$65K Sell
1,600
-100
-6% -$3.66K ﹤0.01% 1568
2015
Q4 		$58K Hold
1,700
– – ﹤0.01% 1680
2015
Q3 		$66K Buy
+1,700
New +$68.1K ﹤0.01% 1633

Other funds holding ENR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Advisors Asset Management's ENR Position: Q2 2026 in Review

Advisors Asset Management opened a new position in Energizer (ENR) in Q2 2026: 32,469 shares worth $696K. The stake represents 0.01% of the portfolio and ranks #918 among its holdings. This is a return to the name: Advisors Asset Management previously reported a position in ENR as recently as Q3 2020.

Advisors Asset Management first reported a position in ENR in Q3 2015 and has held it in 16 quarters since. 286 funds tracked by Wall St. Rank hold ENR as of Q2 2026.

  • Advisors Asset Management held 32,469 shares of Energizer worth $696K as of Q2 2026.
  • Energizer was a new Advisors Asset Management position in Q2 2026.
  • Energizer made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #918 holding.
  • Advisors Asset Management first reported a position in Energizer in Q3 2015 and has held it in 16 quarters since.
  • 286 funds tracked by Wall St. Rank held Energizer as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.