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ALPS Advisors’s Energizer ENR Stock Holding History

ALPS Advisors’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 		$1.07M Buy
49,851
+917
+2% +$17.5K 0.01% 683
2026
Q1 		$803K Buy
48,934
+12,552
+35% +$254K ﹤0.01% 615
2025
Q4 		$724K Sell
36,382
-1,158
-3% -$25.2K ﹤0.01% 653
2025
Q3 		$934K Buy
+37,540
New +$981K 0.01% 521
2018
Q3 		– Sell
-8,233
Closed -$518K – 990
2018
Q2 		$518K Sell
8,233
-388
-5% -$22.8K ﹤0.01% 550
2018
Q1 		$514K Sell
8,621
-1,595
-16% -$86K ﹤0.01% 498
2017
Q4 		$490K Hold
10,216
– – ﹤0.01% 578
2017
Q3 		$470K Buy
10,216
+1,559
+18% +$70.2K ﹤0.01% 623
2017
Q2 		$416K Buy
8,657
+22
+0.3% +$1.2K ﹤0.01% 667
2017
Q1 		$481K Buy
+8,635
New +$455K ﹤0.01% 512

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

ALPS Advisors's ENR Position: Q2 2026 in Review

ALPS Advisors increased its Energizer (ENR) stake by 1.9% in Q2 2026, buying an estimated $17.5K and bringing the position to 49,851 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #683.

ALPS Advisors first reported a position in ENR in Q1 2017 and has held it in 10 quarters since. 285 funds tracked by Wall St. Rank hold ENR as of Q2 2026.

  • ALPS Advisors held 49,851 shares of Energizer worth $1.07M as of Q2 2026.
  • ALPS Advisors bought 917 Energizer shares in Q2 2026, an estimated $17.5K.
  • Energizer made up 0.01% of ALPS Advisors's portfolio in Q2 2026, its #683 holding.
  • ALPS Advisors first reported a position in Energizer in Q1 2017 and has held it in 10 quarters since.
  • 285 funds tracked by Wall St. Rank held Energizer as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.