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Clearstead Trust’s Energizer ENR Stock Holding History

Clearstead Trust’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 		$5.72K Hold
267
– – ﹤0.01% 749
2026
Q1 		$4.38K Hold
267
– – ﹤0.01% 782
2025
Q4 		$5.31K Sell
267
-20
-7% -$436 ﹤0.01% 749
2025
Q3 		$7.14K Hold
287
– – ﹤0.01% 673
2025
Q2 		$5.79K Buy
287
+20
+7% +$480 ﹤0.01% 717
2025
Q1 		$7.99K Hold
267
– – ﹤0.01% 502
2024
Q4 		$9.32K Hold
267
– – ﹤0.01% 360
2024
Q3 		$8.48K Sell
267
-820
-75% -$24.7K ﹤0.01% 354
2024
Q2 		$32.1K Buy
1,087
+820
+307% +$23.7K 0.01% 278
2024
Q1 		$7.86K Buy
+267
New +$8.07K ﹤0.01% 361

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

Clearstead Trust's ENR Position: Q2 2026 in Review

Clearstead Trust held its Energizer (ENR) position steady in Q2 2026 at 267 shares worth $5.72K. The position accounts for ﹤0.01% of the portfolio, ranked #749.

Clearstead Trust first reported a position in ENR in Q1 2024 and has held it in 10 quarters since. The position peaked at $32.1K in Q2 2024. 285 funds tracked by Wall St. Rank hold ENR as of Q2 2026.

  • Clearstead Trust held 267 shares of Energizer worth $5.72K as of Q2 2026.
  • Clearstead Trust left its Energizer share count unchanged in Q2 2026.
  • Energizer made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #749 holding.
  • Clearstead Trust first reported a position in Energizer in Q1 2024 and has held it in 10 quarters since.
  • Clearstead Trust's Energizer position peaked at $32.1K in Q2 2024.
  • 285 funds tracked by Wall St. Rank held Energizer as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.