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Eagle Harbor Asset Management’s Energizer ENR Stock Holding History

Eagle Harbor 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 		$652K Buy
30,408
+281
+0.9% +$5.36K 0.51% 56
2026
Q1 		$495K Buy
30,127
+1,644
+6% +$33.2K 0.42% 75
2025
Q4 		$567K Sell
28,483
-694
-2% -$15.1K 0.47% 63
2025
Q3 		$726K Sell
29,177
-7,976
-21% -$208K 0.63% 50
2025
Q2 		$749K Buy
37,153
+5,636
+18% +$135K 0.72% 47
2025
Q1 		$943K Sell
31,517
-1,504
-5% -$48.2K 0.96% 33
2024
Q4 		$1.15M Sell
33,021
-1,136
-3% -$39.3K 1.15% 25
2024
Q3 		$1.08M Sell
34,157
-1,985
-5% -$59.8K 1.08% 27
2024
Q2 		$1.07M Buy
36,142
+5,410
+18% +$156K 1.14% 25
2024
Q1 		$905K Sell
30,732
-629
-2% -$19K 0.96% 33
2023
Q4 		$994K Sell
31,361
-2,461
-7% -$78K 1.14% 27
2023
Q3 		$1.08M Sell
33,822
-479
-1% -$16.4K 1.42% 21
2023
Q2 		$1.15M Sell
34,301
-3,925
-10% -$131K 1.51% 19
2023
Q1 		$1.33M Buy
38,226
+547
+1% +$19.4K 1.8% 13
2022
Q4 		$1.26M Sell
37,679
-5,653
-13% -$174K 1.85% 14
2022
Q3 		$1.09M Buy
43,332
+3,056
+8% +$89K 1.87% 14
2022
Q2 		$1.14M Buy
40,276
+3,433
+9% +$103K 1.76% 16
2022
Q1 		$1.13M Buy
36,843
+14,808
+67% +$515K 1.47% 18
2021
Q4 		$884K Buy
+22,035
New +$846K 1.16% 22

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

Eagle Harbor Asset Management's ENR Position: Q2 2026 in Review

Eagle Harbor Asset Management increased its Energizer (ENR) stake by 0.93% in Q2 2026, buying an estimated $5.36K and bringing the position to 30,408 shares worth $652K. The position accounts for 0.51% of the portfolio, ranked #56.

Eagle Harbor Asset Management first reported a position in ENR in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.33M in Q1 2023. 283 funds tracked by Wall St. Rank hold ENR as of Q2 2026.

  • Eagle Harbor Asset Management held 30,408 shares of Energizer worth $652K as of Q2 2026.
  • Eagle Harbor Asset Management bought 281 Energizer shares in Q2 2026, an estimated $5.36K.
  • Energizer made up 0.51% of Eagle Harbor Asset Management's portfolio in Q2 2026, its #56 holding.
  • Eagle Harbor Asset Management first reported a position in Energizer in Q4 2021 and has held it in 19 quarters since.
  • Eagle Harbor Asset Management's Energizer position peaked at $1.33M in Q1 2023.
  • 283 funds tracked by Wall St. Rank held Energizer as of Q2 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.