Fuller & Thaler Asset Management
ENR icon

Fuller & Thaler Asset Management’s Energizer ENR Stock Holding History

Fuller & Thaler 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
Q1 		$53.7M Sell
3,269,186
-283,643
-8% -$5.73M 0.18% 181
2025
Q4 		$70.7M Sell
3,552,829
-163,224
-4% -$3.56M 0.24% 160
2025
Q3 		$92.5M Sell
3,716,053
-180,806
-5% -$4.73M 0.31% 112
2025
Q2 		$78.6M Buy
3,896,859
+1,802,664
+86% +$43.3M 0.29% 128
2025
Q1 		$62.7M Buy
2,094,195
+775,221
+59% +$24.8M 0.24% 153
2024
Q4 		$46M Sell
1,318,974
-327,217
-20% -$11.3M 0.17% 188
2024
Q3 		$52.3M Sell
1,646,191
-34,633
-2% -$1.04M 0.21% 156
2024
Q2 		$49.7M Sell
1,680,824
-7,763
-0.5% -$224K 0.21% 151
2024
Q1 		$49.7M Buy
1,688,587
+48,872
+3% +$1.48M 0.22% 147
2023
Q4 		$51.9M Sell
1,639,715
-387,874
-19% -$12.3M 0.26% 127
2023
Q3 		$65M Sell
2,027,589
-674,196
-25% -$23.1M 0.37% 99
2023
Q2 		$90.7M Sell
2,701,785
-42,389
-2% -$1.42M 0.52% 70
2023
Q1 		$95.2M Sell
2,744,174
-699,071
-20% -$24.8M 0.55% 67
2022
Q4 		$116M Buy
3,443,245
+75,839
+2% +$2.33M 0.73% 37
2022
Q3 		$84.7M Sell
3,367,406
-158,641
-4% -$4.62M 0.61% 53
2022
Q2 		$100M Sell
3,526,047
-273,365
-7% -$8.23M 0.69% 42
2022
Q1 		$117M Buy
3,799,412
+374,567
+11% +$13M 0.69% 41
2021
Q4 		$137M Buy
3,424,845
+111,911
+3% +$4.3M 0.8% 33
2021
Q3 		$129M Buy
3,312,934
+358,811
+12% +$14.4M 0.83% 31
2021
Q2 		$127M Buy
2,954,123
+522,296
+21% +$24.5M 0.82% 32
2021
Q1 		$115M Buy
2,431,827
+1,078,980
+80% +$49.6M 0.81% 35
2020
Q4 		$57.1M Buy
1,352,847
+215,837
+19% +$9.11M 0.53% 66
2020
Q3 		$44.5M Buy
1,137,010
+9,698
+0.9% +$444K 0.56% 66
2020
Q2 		$53.5M Buy
1,127,312
+10,068
+0.9% +$412K 0.7% 47
2020
Q1 		$33.8M Sell
1,117,244
-583,003
-34% -$26.5M 0.57% 62
2019
Q4 		$85.4M Sell
1,700,247
-1,900,873
-53% -$87.4M 0.95% 24
2019
Q3 		$157M Buy
3,601,120
+252,233
+8% +$10M 1.86% 5
2019
Q2 		$129M Buy
3,348,887
+737,690
+28% +$33M 1.51% 8
2019
Q1 		$117M Buy
2,611,197
+721,838
+38% +$33.3M 1.49% 8
2018
Q4 		$85.3M Buy
1,889,359
+381,902
+25% +$20.3M 1.23% 16
2018
Q3 		$88.4M Sell
1,507,457
-428,124
-22% -$26.9M 0.91% 35
2018
Q2 		$122M Sell
1,935,581
-36,204
-2% -$2.13M 1.32% 13
2018
Q1 		$117M Sell
1,971,785
-5,041
-0.3% -$272K 1.38% 11
2017
Q4 		$94.8M Buy
1,976,826
+1,328
+0.1% +$61K 1.14% 22
2017
Q3 		$91M Buy
1,975,498
+863,371
+78% +$38.9M 1.11% 21
2017
Q2 		$53.4M Buy
1,112,127
+6,739
+0.6% +$366K 0.7% 55
2017
Q1 		$61.6M Buy
1,105,388
+72,530
+7% +$3.82M 0.84% 50
2016
Q4 		$46.1M Buy
1,032,858
+257,492
+33% +$11.7M 0.69% 57
2016
Q3 		$38.7M Sell
775,366
-357,041
-32% -$17.5M 0.64% 60
2016
Q2 		$58.3M Sell
1,132,407
-156,459
-12% -$7.16M 1% 39
2016
Q1 		$52.2M Buy
1,288,866
+596,035
+86% +$21.8M 1.01% 38
2015
Q4 		$23.6M Buy
+692,831
New +$26.5M 0.5% 67

Other funds holding ENR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management's ENR Position: Q1 2026 in Review

Fuller & Thaler Asset Management reduced its Energizer (ENR) stake by 8% in Q1 2026, selling an estimated $5.73M and leaving 3,269,186 shares worth $53.7M. The position accounts for 0.18% of the portfolio, ranked #181.

Fuller & Thaler Asset Management first reported a position in ENR in Q4 2015 and has held it in 42 quarters since. The position peaked at $157M in Q3 2019. 275 funds tracked by Wall St. Rank hold ENR as of Q1 2026.

  • Fuller & Thaler Asset Management held 3,269,186 shares of Energizer worth $53.7M as of Q1 2026.
  • Fuller & Thaler Asset Management sold 283,643 Energizer shares in Q1 2026, an estimated $5.73M.
  • Energizer made up 0.18% of Fuller & Thaler Asset Management's portfolio in Q1 2026, its #181 holding.
  • Fuller & Thaler Asset Management first reported a position in Energizer in Q4 2015 and has held it in 42 quarters since.
  • Fuller & Thaler Asset Management's Energizer position peaked at $157M in Q3 2019.
  • 275 funds tracked by Wall St. Rank held Energizer as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.