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Garner Asset Management Corp’s Energizer ENR Stock Holding History

Garner Asset Management Corp’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 		– Sell
-165
Closed -$3.28K – 222
2025
Q4 		$3.28K Buy
+165
New +$3.6K ﹤0.01% 378
2024
Q1 		– Sell
-165
Closed -$5.23K – 204
2023
Q4 		$5.23K Buy
+165
New +$5.23K ﹤0.01% 291

Other funds holding ENR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Garner Asset Management Corp's ENR Position: Q1 2026 in Review

Garner Asset Management Corp sold out of Energizer (ENR) in Q1 2026, closing a stake of 165 shares — an estimated $3.28K sold.

Garner Asset Management Corp first reported a position in ENR in Q4 2023 and held it in 2 quarters. The position peaked at $5.23K in Q4 2023. 276 funds tracked by Wall St. Rank hold ENR as of Q1 2026.

  • Garner Asset Management Corp reported no remaining Energizer position as of Q1 2026 after selling out during the quarter.
  • Garner Asset Management Corp sold 165 Energizer shares in Q1 2026, an estimated $3.28K.
  • Garner Asset Management Corp first reported a position in Energizer in Q4 2023 and held it in 2 quarters.
  • Garner Asset Management Corp's Energizer position peaked at $5.23K in Q4 2023.
  • 276 funds tracked by Wall St. Rank held Energizer as of Q1 2026.

Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.