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Cassaday & Co Wealth Management’s Energizer ENR Stock Holding History

Cassaday & Co Wealth Management’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 		$10.7K Hold
500
– – ﹤0.01% 860
2026
Q1 		$8.21K Buy
+500
New +$10.1K ﹤0.01% 903

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

Cassaday & Co Wealth Management's ENR Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Energizer (ENR) position steady in Q2 2026 at 500 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #860.

Cassaday & Co Wealth Management first reported a position in ENR in Q1 2026 and has held it in 2 quarters since. 286 funds tracked by Wall St. Rank hold ENR as of Q2 2026.

  • Cassaday & Co Wealth Management held 500 shares of Energizer worth $10.7K as of Q2 2026.
  • Cassaday & Co Wealth Management left its Energizer share count unchanged in Q2 2026.
  • Energizer made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #860 holding.
  • Cassaday & Co Wealth Management first reported a position in Energizer in Q1 2026 and has held it in 2 quarters since.
  • 286 funds tracked by Wall St. Rank held Energizer as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.