Arlington Trust’s Energizer ENR Stock Holding History

Arlington Trust’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 Q3	–	Sell	-4	Closed	-$81	–	613
2025 Q2	$81	Buy	+4	New	+$96	﹤0.01%	696

Other funds holding ENR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arlington Trust's ENR Position: Q3 2025 in Review

Arlington Trust sold out of Energizer (ENR) in Q3 2025, closing a stake of 4 shares — an estimated $81 sold.

Arlington Trust first reported a position in ENR in Q2 2025 and held it in 1 quarter. The position peaked at $81 in Q2 2025. 298 funds tracked by Wall St. Rank hold ENR as of Q3 2025.

Arlington Trust reported no remaining Energizer position as of Q3 2025 after selling out during the quarter.
Arlington Trust sold 4 Energizer shares in Q3 2025, an estimated $81.
Arlington Trust first reported a position in Energizer in Q2 2025 and held it in 1 quarter.
Arlington Trust's Energizer position peaked at $81 in Q2 2025.
298 funds tracked by Wall St. Rank held Energizer as of Q3 2025.

Based on Arlington Trust's 13F filing for Q3 2025, filed 28 Oct 2025.