Avion Wealth’s Energizer ENR Stock Holding History

Avion Wealth’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	–	Sell	-100	Closed	-$1K	–	1510
2026 Q1	$1K	Buy	+100	New	+$2.02K	﹤0.01%	1010
2025 Q4	–	Sell	-59	Closed	-$1K	–	1330
2025 Q3	$1K	Hold	59	–	–	﹤0.01%	998
2025 Q2	$1K	Buy	+59	New	+$1.42K	﹤0.01%	956
2023 Q4	–	Sell	-15	Closed	–	–	1145
2023 Q3	$0	Buy	+15	New	+$514	﹤0.01%	908

Other funds holding ENR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Avion Wealth's ENR Position: Q2 2026 in Review

Avion Wealth sold out of Energizer (ENR) in Q2 2026, closing a stake of 100 shares — an estimated $1K sold.

Avion Wealth first reported a position in ENR in Q3 2023 and held it in 4 quarters. The position peaked at $1K in Q1 2026. 285 funds tracked by Wall St. Rank hold ENR as of Q2 2026.

Avion Wealth reported no remaining Energizer position as of Q2 2026 after selling out during the quarter.
Avion Wealth sold 100 Energizer shares in Q2 2026, an estimated $1K.
Avion Wealth first reported a position in Energizer in Q3 2023 and held it in 4 quarters.
Avion Wealth's Energizer position peaked at $1K in Q1 2026.
285 funds tracked by Wall St. Rank held Energizer as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.