Dunhill Financial’s Energizer ENR Stock Holding History

Dunhill Financial’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	Hold	1	–	–	﹤0.01%	1547
2026 Q1	$28	Sell	1 -1	-50%	-$20	﹤0.01%	1718
2025 Q4	$35	Buy	+2	New	+$44	﹤0.01%	1773

Other funds holding ENR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Dunhill Financial's ENR Position: Q2 2026 in Review

Dunhill Financial held its Energizer (ENR) position steady in Q2 2026 at 1 share worth $37. The position accounts for ﹤0.01% of the portfolio, ranked #1547.

Dunhill Financial first reported a position in ENR in Q4 2025 and has held it in 3 quarters since. 285 funds tracked by Wall St. Rank hold ENR as of Q2 2026.

Dunhill Financial held 1 share of Energizer worth $37 as of Q2 2026.
Dunhill Financial left its Energizer share count unchanged in Q2 2026.
Energizer made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1547 holding.
Dunhill Financial first reported a position in Energizer in Q4 2025 and has held it in 3 quarters since.
285 funds tracked by Wall St. Rank held Energizer as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.