Geode Capital Management
ENR icon

Geode Capital Management’s Energizer ENR Stock Holding History

Geode Capital 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 		$24.6M Buy
1,494,848
+52,905
+4% +$1.07M ﹤0.01% 1892
2025
Q4 		$28.7M Sell
1,441,943
-51,591
-3% -$1.12M ﹤0.01% 1809
2025
Q3 		$37.2M Sell
1,493,534
-51,303
-3% -$1.34M ﹤0.01% 1673
2025
Q2 		$31.1M Sell
1,544,837
-41,810
-3% -$1M ﹤0.01% 1704
2025
Q1 		$47.5M Buy
1,586,647
+51,243
+3% +$1.64M ﹤0.01% 1403
2024
Q4 		$53.6M Sell
1,535,404
-3,823
-0.2% -$132K ﹤0.01% 1387
2024
Q3 		$48.9M Buy
1,539,227
+722
+0% +$21.7K ﹤0.01% 1440
2024
Q2 		$45.5M Buy
1,538,505
+41,415
+3% +$1.2M ﹤0.01% 1429
2024
Q1 		$44.1M Buy
1,497,090
+43,995
+3% +$1.33M ﹤0.01% 1441
2023
Q4 		$46M Buy
1,453,095
+73,914
+5% +$2.34M ﹤0.01% 1394
2023
Q3 		$44.2M Buy
1,379,181
+12,022
+0.9% +$412K 0.01% 1307
2023
Q2 		$45.9M Buy
1,367,159
+75,030
+6% +$2.51M 0.01% 1313
2023
Q1 		$44.8M Buy
1,292,129
+104,383
+9% +$3.7M 0.01% 1275
2022
Q4 		$39.8M Buy
1,187,746
+23,879
+2% +$734K 0.01% 1306
2022
Q3 		$29.3M Buy
1,163,867
+42,660
+4% +$1.24M ﹤0.01% 1472
2022
Q2 		$31.8M Sell
1,121,207
-7,244
-0.6% -$218K ﹤0.01% 1431
2022
Q1 		$34.7M Buy
1,128,451
+52,263
+5% +$1.82M ﹤0.01% 1510
2021
Q4 		$43.2M Buy
1,076,188
+19,772
+2% +$759K 0.01% 1418
2021
Q3 		$41.3M Buy
1,056,416
+22,353
+2% +$900K 0.01% 1431
2021
Q2 		$44.4M Buy
1,034,063
+313,935
+44% +$14.7M 0.01% 1407
2021
Q1 		$34.2M Buy
720,128
+26,679
+4% +$1.23M 0.01% 1511
2020
Q4 		$29.2M Buy
693,449
+43,718
+7% +$1.85M ﹤0.01% 1475
2020
Q3 		$25.4M Sell
649,731
-59,713
-8% -$2.74M 0.01% 1346
2020
Q2 		$33.7M Sell
709,444
-21,217
-3% -$867K 0.01% 1120
2020
Q1 		$22.1M Buy
730,661
+28,175
+4% +$1.28M 0.01% 1227
2019
Q4 		$35.3M Buy
702,486
+14,475
+2% +$666K 0.01% 1174
2019
Q3 		$30M Buy
688,011
+18,627
+3% +$741K 0.01% 1205
2019
Q2 		$25.9M Buy
669,384
+31,778
+5% +$1.42M 0.01% 1312
2019
Q1 		$28.6M Buy
637,606
+49,426
+8% +$2.28M 0.01% 1172
2018
Q4 		$26.6M Buy
588,180
+18,044
+3% +$959K 0.01% 1083
2018
Q3 		$33.4M Buy
570,136
+51,016
+10% +$3.21M 0.01% 1052
2018
Q2 		$32.7M Buy
519,120
+26,665
+5% +$1.57M 0.01% 1008
2018
Q1 		$29.3M Buy
492,455
+3,797
+0.8% +$205K 0.01% 1003
2017
Q4 		$23.4M Buy
488,658
+6,847
+1% +$315K 0.01% 1157
2017
Q3 		$22.2M Buy
481,811
+17,210
+4% +$775K 0.01% 1157
2017
Q2 		$22.3M Sell
464,601
-3,123
-0.7% -$170K 0.01% 1097
2017
Q1 		$26.1M Buy
467,724
+33,967
+8% +$1.79M 0.01% 980
2016
Q4 		$19.3M Buy
433,757
+18,704
+5% +$853K 0.01% 1108
2016
Q3 		$20.7M Buy
415,053
+3,490
+0.8% +$171K 0.01% 974
2016
Q2 		$21.2M Buy
411,563
+27,423
+7% +$1.25M 0.01% 914
2016
Q1 		$15.6K Buy
384,140
+318
+0.1% +$11.6K 0.01% 1079
2015
Q4 		$13.1M Buy
383,822
+8,312
+2% +$318K 0.01% 1167
2015
Q3 		$14.5M Buy
375,510
+19,363
+5% +$775K 0.01% 1086
2015
Q2 		$16.8M Buy
+356,147
New +$12.1M 0.01% 1040

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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's ENR Position: Q1 2026 in Review

Geode Capital Management increased its Energizer (ENR) stake by 3.7% in Q1 2026, buying an estimated $1.07M and bringing the position to 1,494,848 shares worth $24.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1892.

Geode Capital Management first reported a position in ENR in Q2 2015 and has held it in 44 quarters since. The position peaked at $53.6M in Q4 2024. 275 funds tracked by Wall St. Rank hold ENR as of Q1 2026.

  • Geode Capital Management held 1,494,848 shares of Energizer worth $24.6M as of Q1 2026.
  • Geode Capital Management bought 52,905 Energizer shares in Q1 2026, an estimated $1.07M.
  • Energizer made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #1892 holding.
  • Geode Capital Management first reported a position in Energizer in Q2 2015 and has held it in 44 quarters since.
  • Geode Capital Management's Energizer position peaked at $53.6M in Q4 2024.
  • 275 funds tracked by Wall St. Rank held Energizer as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.