Bank of New York Mellon’s Energizer ENR Stock Holding History

Bank of New York Mellon’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	$22M	Buy	1,027,981 +1,794	+0.2%	+$34.2K	﹤0.01%	1568
2026 Q1	$16.8M	Sell	1,026,187 -12,430	-1%	-$251K	﹤0.01%	1632
2025 Q4	$20.7M	Buy	1,038,617 +118,358	+13%	+$2.58M	﹤0.01%	1520
2025 Q3	$22.9M	Sell	920,259 -14,044	-2%	-$367K	﹤0.01%	1484
2025 Q2	$18.8M	Sell	934,303 -44,384	-5%	-$1.07M	﹤0.01%	1547
2025 Q1	$29.3M	Sell	978,687 -44,396	-4%	-$1.42M	0.01%	1285
2024 Q4	$35.7M	Buy	1,023,083 +80,163	+9%	+$2.77M	0.01%	1229
2024 Q3	$29.9M	Sell	942,920 -60,847	-6%	-$1.83M	0.01%	1336
2024 Q2	$29.7M	Buy	1,003,767 +15,982	+2%	+$461K	0.01%	1341
2024 Q1	$29.1M	Sell	987,785 -39,904	-4%	-$1.21M	0.01%	1363
2023 Q4	$32.6M	Buy	1,027,689 +39,510	+4%	+$1.25M	0.01%	1327
2023 Q3	$31.7M	Sell	988,179 -47,078	-5%	-$1.61M	0.01%	1274
2023 Q2	$34.8M	Sell	1,035,257 -4,395	-0.4%	-$147K	0.01%	1229
2023 Q1	$36.1M	Buy	1,039,652 +3,302	+0.3%	+$117K	0.01%	1203
2022 Q4	$34.8M	Sell	1,036,350 -14,097	-1%	-$433K	0.01%	1218
2022 Q3	$26.4M	Buy	1,050,447 +18,116	+2%	+$528K	0.01%	1332
2022 Q2	$29.3M	Buy	1,032,331 +21,128	+2%	+$636K	0.01%	1311
2022 Q1	$31.1M	Buy	1,011,203 +59,124	+6%	+$2.06M	0.01%	1407
2021 Q4	$38.2M	Buy	952,079 +136,392	+17%	+$5.24M	0.01%	1333
2021 Q3	$31.9M	Buy	815,687 +31,325	+4%	+$1.26M	0.01%	1444
2021 Q2	$33.7M	Buy	784,362 +29,563	+4%	+$1.39M	0.01%	1430
2021 Q1	$35.8M	Sell	754,799 -14,203	-2%	-$653K	0.01%	1338
2020 Q4	$32.4M	Buy	769,002 +75,771	+11%	+$3.2M	0.01%	1323
2020 Q3	$27.1M	Sell	693,231 -78,212	-10%	-$3.58M	0.01%	1274
2020 Q2	$36.6M	Buy	771,443 +48,030	+7%	+$1.96M	0.01%	1075
2020 Q1	$21.9M	Sell	723,413 -26,124	-3%	-$1.19M	0.01%	1241
2019 Q4	$37.6M	Sell	749,537 -109,931	-13%	-$5.06M	0.01%	1159
2019 Q3	$37.5M	Sell	859,468 -18,119	-2%	-$721K	0.01%	1125
2019 Q2	$33.9M	Sell	877,587 -3,737	-0.4%	-$167K	0.01%	1220
2019 Q1	$39.6M	Sell	881,324 -108,182	-11%	-$4.99M	0.01%	1114
2018 Q4	$44.7M	Buy	989,506 +73,159	+8%	+$3.89M	0.01%	973
2018 Q3	$53.7M	Sell	916,347 -63,154	-6%	-$3.97M	0.01%	971
2018 Q2	$61.7M	Sell	979,501 -40,763	-4%	-$2.4M	0.02%	859
2018 Q1	$60.8M	Buy	1,020,264 +72,369	+8%	+$3.9M	0.02%	872
2017 Q4	$45.5M	Buy	947,895 +123,007	+15%	+$5.65M	0.01%	1073
2017 Q3	$38M	Buy	824,888 +18,881	+2%	+$850K	0.01%	1157
2017 Q2	$38.7M	Buy	806,007 +6,763	+0.8%	+$367K	0.01%	1126
2017 Q1	$44.6M	Buy	799,244 +50,196	+7%	+$2.64M	0.01%	1033
2016 Q4	$33.4M	Sell	749,048 -53,844	-7%	-$2.46M	0.01%	1210
2016 Q3	$40.1M	Buy	802,892 +23,006	+3%	+$1.13M	0.01%	1015
2016 Q2	$40.2M	Sell	779,886 -5,340	-0.7%	-$244K	0.01%	991
2016 Q1	$31.8M	Buy	785,226 +20,666	+3%	+$756K	0.01%	1118
2015 Q4	$26M	Buy	764,560 +128,743	+20%	+$4.92M	0.01%	1226
2015 Q3	$24.6M	Buy	+635,817	New	+$25.5M	0.01%	1278

Other funds holding ENR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Bank of New York Mellon's ENR Position: Q2 2026 in Review

Bank of New York Mellon increased its Energizer (ENR) stake by 0.17% in Q2 2026, buying an estimated $34.2K and bringing the position to 1,027,981 shares worth $22M. The position accounts for ﹤0.01% of the portfolio, ranked #1568.

Bank of New York Mellon first reported a position in ENR in Q3 2015 and has held it in 44 quarters since. The position peaked at $61.7M in Q2 2018. 176 funds tracked by Wall St. Rank hold ENR as of Q2 2026.

Bank of New York Mellon held 1,027,981 shares of Energizer worth $22M as of Q2 2026.
Bank of New York Mellon bought 1,794 Energizer shares in Q2 2026, an estimated $34.2K.
Energizer made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1568 holding.
Bank of New York Mellon first reported a position in Energizer in Q3 2015 and has held it in 44 quarters since.
Bank of New York Mellon's Energizer position peaked at $61.7M in Q2 2018.
176 funds tracked by Wall St. Rank held Energizer as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.