BTI
ENR icon

Blue Trust Inc’s Energizer ENR Stock Holding History

Blue Trust Inc’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 		$37.8K Buy
1,765
+358
+25% +$6.82K ﹤0.01% 1460
2026
Q1 		$23.1K Buy
1,407
+327
+30% +$6.61K ﹤0.01% 1596
2025
Q4 		$21.5K Sell
1,080
-1,327
-55% -$28.9K ﹤0.01% 1659
2025
Q3 		$59.9K Buy
2,407
+524
+28% +$13.7K ﹤0.01% 1323
2025
Q2 		$38K Buy
1,883
+527
+39% +$12.7K ﹤0.01% 1515
2025
Q1 		$40.6K Buy
1,356
+293
+28% +$9.38K ﹤0.01% 1456
2024
Q4 		$37.1K Buy
1,063
+242
+29% +$8.37K ﹤0.01% 1440
2024
Q3 		$24.3K Buy
821
+540
+192% +$16.3K ﹤0.01% 1868
2024
Q2 		$8.27K Buy
281
+74
+36% +$2.14K ﹤0.01% 2007
2024
Q1 		$6.09K Sell
207
-162
-44% -$4.9K ﹤0.01% 1582
2023
Q4 		$12K Buy
369
+185
+101% +$5.86K ﹤0.01% 1513
2023
Q3 		$6K Buy
184
+138
+300% +$4.73K ﹤0.01% 1572
2023
Q2 		$2K Sell
46
-1,542
-97% -$51.5K ﹤0.01% 1718
2023
Q1 		$53K Buy
1,588
+235
+17% +$8.32K ﹤0.01% 1010
2022
Q4 		$34K Buy
1,353
+485
+56% +$14.9K ﹤0.01% 1081
2022
Q3 		$24K Buy
868
+241
+38% +$7.02K ﹤0.01% 1015
2022
Q2 		$20K Buy
+627
New +$18.9K ﹤0.01% 948

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

Blue Trust Inc's ENR Position: Q2 2026 in Review

Blue Trust Inc increased its Energizer (ENR) stake by 25% in Q2 2026, buying an estimated $6.82K and bringing the position to 1,765 shares worth $37.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1460.

Blue Trust Inc first reported a position in ENR in Q2 2022 and has held it in 17 quarters since. The position peaked at $59.9K in Q3 2025. 285 funds tracked by Wall St. Rank hold ENR as of Q2 2026.

  • Blue Trust Inc held 1,765 shares of Energizer worth $37.8K as of Q2 2026.
  • Blue Trust Inc bought 358 Energizer shares in Q2 2026, an estimated $6.82K.
  • Energizer made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1460 holding.
  • Blue Trust Inc first reported a position in Energizer in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Energizer position peaked at $59.9K in Q3 2025.
  • 285 funds tracked by Wall St. Rank held Energizer as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.