Allianz Asset Management
ENR icon

Allianz Asset Management’s Energizer ENR Stock Holding History

Allianz 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
2025
Q2 		– Sell
-10,600
Closed -$317K – 2088
2025
Q1 		$317K Buy
10,600
+2,400
+29% +$76.9K ﹤0.01% 2022
2024
Q4 		$286K Sell
8,200
-6,300
-43% -$218K ﹤0.01% 2019
2024
Q3 		$461K Buy
14,500
+6,800
+88% +$205K ﹤0.01% 1873
2024
Q2 		$227K Hold
7,700
– – ﹤0.01% 2010
2024
Q1 		$227K Hold
7,700
– – ﹤0.01% 1825
2023
Q4 		$244K Buy
+7,700
New +$244K ﹤0.01% 2027
2023
Q2 		– Sell
-12,900
Closed -$448K – 2183
2023
Q1 		$448K Sell
12,900
-9,300
-42% -$329K ﹤0.01% 1919
2022
Q4 		$745K Buy
+22,200
New +$682K ﹤0.01% 1613
2019
Q2 		– Sell
-4,470
Closed -$201K – 2697
2019
Q1 		$201K Buy
+4,470
New +$206K ﹤0.01% 2590
2018
Q3 		– Sell
-383,073
Closed -$24.1M – 2628
2018
Q2 		$24.1M Sell
383,073
-106,072
-22% -$6.24M 0.02% 771
2018
Q1 		$29.1M Sell
489,145
-108,418
-18% -$5.84M 0.03% 669
2017
Q4 		$28.7M Sell
597,563
-157,036
-21% -$7.22M 0.02% 803
2017
Q3 		$34.7M Buy
754,599
+29,576
+4% +$1.33M 0.03% 677
2017
Q2 		$34.7M Sell
725,023
-208,117
-22% -$11.3M 0.03% 689
2017
Q1 		$52M Sell
933,140
-83,427
-8% -$4.39M 0.05% 469
2016
Q4 		$45.3M Buy
+1,016,567
New +$46.4M 0.04% 595
2016
Q2 		– Sell
-222,529
Closed -$9.02M – 2568
2016
Q1 		$9.02M Sell
222,529
-512,071
-70% -$18.7M 0.01% 1179
2015
Q4 		$25M Sell
734,600
-52,100
-7% -$1.99M 0.03% 642
2015
Q3 		$30.5M Buy
+786,700
New +$31.5M 0.04% 555

Other funds holding ENR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management's ENR Position: Q2 2025 in Review

Allianz Asset Management sold out of Energizer (ENR) in Q2 2025, closing a stake of 10,600 shares — an estimated $317K sold.

Allianz Asset Management first reported a position in ENR in Q3 2015 and held it in 19 quarters. The position peaked at $52M in Q1 2017. 265 funds tracked by Wall St. Rank hold ENR as of Q2 2025.

  • Allianz Asset Management reported no remaining Energizer position as of Q2 2025 after selling out during the quarter.
  • Allianz Asset Management sold 10,600 Energizer shares in Q2 2025, an estimated $317K.
  • Allianz Asset Management first reported a position in Energizer in Q3 2015 and held it in 19 quarters.
  • Allianz Asset Management's Energizer position peaked at $52M in Q1 2017.
  • 265 funds tracked by Wall St. Rank held Energizer as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.