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Advisory Services Network’s Energizer ENR Stock Holding History

Advisory Services Network’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
Q1 		$10.9K Buy
+664
New +$13.4K ﹤0.01% 3519
2025
Q4 		– Sell
-688
Closed -$17.1K – 2527
2025
Q3 		$17.1K Buy
+688
New +$18K ﹤0.01% 3020
2024
Q1 		– Sell
-1,566
Closed -$49.6K – 2081
2023
Q4 		$49.6K Buy
+1,566
New +$49.6K ﹤0.01% 2013
2023
Q2 		– Sell
-2,269
Closed -$78.7K – 2079
2023
Q1 		$78.7K Sell
2,269
-847
-27% -$30K ﹤0.01% 1782
2022
Q4 		$105K Buy
+3,116
New +$95.7K ﹤0.01% 1592
2021
Q3 		– Sell
-348
Closed -$15K – 1923
2021
Q2 		$15K Buy
+348
New +$16.3K ﹤0.01% 2620
2021
Q1 		– Sell
-416
Closed -$18K – 1756
2020
Q4 		$18K Sell
416
-300
-42% -$12.7K ﹤0.01% 2184
2020
Q3 		$28K Buy
+716
New +$32.8K ﹤0.01% 1897
2020
Q2 		– Sell
-1,035
Closed -$32K – 1497
2020
Q1 		$32K Sell
1,035
-1,636
-61% -$74.2K ﹤0.01% 1600
2019
Q4 		$135K Buy
2,671
+1,723
+182% +$79.3K 0.01% 1028
2019
Q3 		$37K Hold
948
– – ﹤0.01% 1512
2019
Q2 		$37K Buy
948
+194
+26% +$8.68K ﹤0.01% 1510
2019
Q1 		$34K Buy
754
+391
+108% +$18K ﹤0.01% 1387
2018
Q4 		$17K Hold
363
– – ﹤0.01% 1563
2018
Q3 		$21K Sell
363
-1,611
-82% -$101K ﹤0.01% 1549
2018
Q2 		$128K Buy
1,974
+1,611
+444% +$94.7K 0.01% 859
2018
Q1 		$22K Buy
363
+16
+5% +$863 ﹤0.01% 1615
2017
Q4 		$17K Buy
347
+280
+418% +$12.9K ﹤0.01% 1667
2017
Q3 		$3K Sell
67
-49
-42% -$2.21K ﹤0.01% 2047
2017
Q2 		$6K Hold
116
– – ﹤0.01% 1734
2017
Q1 		$6K Buy
+116
New +$6.11K ﹤0.01% 1640
2016
Q3 		$2K Hold
50
– – ﹤0.01% 1775
2016
Q2 		$3K Buy
+50
New +$2.29K ﹤0.01% 1548

Other funds holding ENR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisory Services Network's ENR Position: Q1 2026 in Review

Advisory Services Network opened a new position in Energizer (ENR) in Q1 2026: 664 shares worth $10.9K. The stake represents ﹤0.01% of the portfolio and ranks #3519 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in ENR as recently as Q3 2025.

Advisory Services Network first reported a position in ENR in Q2 2016 and has held it in 23 quarters since. The position peaked at $135K in Q4 2019. 275 funds tracked by Wall St. Rank hold ENR as of Q1 2026.

  • Advisory Services Network held 664 shares of Energizer worth $10.9K as of Q1 2026.
  • Energizer was a new Advisory Services Network position in Q1 2026.
  • Energizer made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3519 holding.
  • Advisory Services Network first reported a position in Energizer in Q2 2016 and has held it in 23 quarters since.
  • Advisory Services Network's Energizer position peaked at $135K in Q4 2019.
  • 275 funds tracked by Wall St. Rank held Energizer as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.