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Choreo LLC’s Energizer ENR Stock Holding History

Choreo LLC’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 		$622K Buy
28,995
+836
+3% +$15.9K 0.01% 873
2026
Q1 		$462K Buy
28,159
+7,807
+38% +$158K 0.01% 986
2025
Q4 		$407K Sell
20,352
-5,066
-20% -$110K 0.01% 1027
2025
Q3 		$633K Buy
25,418
+8,312
+49% +$217K 0.01% 823
2025
Q2 		$345K Buy
17,106
+1,231
+8% +$29.6K ﹤0.01% 1094
2025
Q1 		$475K Buy
15,875
+901
+6% +$28.9K 0.01% 863
2024
Q4 		$522K Buy
14,974
+280
+2% +$9.68K 0.01% 883
2024
Q3 		$466K Buy
14,694
+623
+4% +$18.8K 0.01% 949
2024
Q2 		$413K Buy
+14,071
New +$406K 0.01% 913

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

Choreo LLC's ENR Position: Q2 2026 in Review

Choreo LLC increased its Energizer (ENR) stake by 3% in Q2 2026, buying an estimated $15.9K and bringing the position to 28,995 shares worth $622K. The position accounts for 0.01% of the portfolio, ranked #873.

Choreo LLC first reported a position in ENR in Q2 2024 and has held it in 9 quarters since. The position peaked at $633K in Q3 2025. 285 funds tracked by Wall St. Rank hold ENR as of Q2 2026.

  • Choreo LLC held 28,995 shares of Energizer worth $622K as of Q2 2026.
  • Choreo LLC bought 836 Energizer shares in Q2 2026, an estimated $15.9K.
  • Energizer made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #873 holding.
  • Choreo LLC first reported a position in Energizer in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's Energizer position peaked at $633K in Q3 2025.
  • 285 funds tracked by Wall St. Rank held Energizer as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.