Costello Asset Management’s Energizer ENR Stock Holding History

Costello Asset 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	$8.58K	Hold	400	–	–	﹤0.01%	517
2026 Q1	$6.57K	Hold	400	–	–	﹤0.01%	526
2025 Q4	$7.96K	Hold	400	–	–	﹤0.01%	490
2025 Q3	$9.96K	Hold	400	–	–	﹤0.01%	469
2025 Q2	$8.06K	Hold	400	–	–	﹤0.01%	501
2025 Q1	$12K	Buy	+400	New	+$12.8K	﹤0.01%	433

Other funds holding ENR

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MGP

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

CCIA

Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Costello Asset Management's ENR Position: Q2 2026 in Review

Costello Asset Management held its Energizer (ENR) position steady in Q2 2026 at 400 shares worth $8.58K. The position accounts for ﹤0.01% of the portfolio, ranked #517.

Costello Asset Management first reported a position in ENR in Q1 2025 and has held it in 6 quarters since. The position peaked at $12K in Q1 2025. 105 funds tracked by Wall St. Rank hold ENR as of Q2 2026.

Costello Asset Management held 400 shares of Energizer worth $8.58K as of Q2 2026.
Costello Asset Management left its Energizer share count unchanged in Q2 2026.
Energizer made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #517 holding.
Costello Asset Management first reported a position in Energizer in Q1 2025 and has held it in 6 quarters since.
Costello Asset Management's Energizer position peaked at $12K in Q1 2025.
105 funds tracked by Wall St. Rank held Energizer as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.