Icon Advisers’s Energizer ENR Stock Holding History

Icon Advisers’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	$1.61M	Buy	+75,000	New	+$1.43M	0.3%	116
2017 Q4	–	Sell	-6,300	Closed	-$290K	–	374
2017 Q3	$290K	Buy	+6,300	New	+$284K	0.02%	358

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 $3.38T AUM 44.17% 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

Icon Advisers's ENR Position: Q2 2026 in Review

Icon Advisers opened a new position in Energizer (ENR) in Q2 2026: 75,000 shares worth $1.61M. The stake represents 0.3% of the portfolio and ranks #116 among its holdings. This is a return to the name: Icon Advisers previously reported a position in ENR as recently as Q3 2017.

Icon Advisers first reported a position in ENR in Q3 2017 and has held it in 2 quarters since. 285 funds tracked by Wall St. Rank hold ENR as of Q2 2026.

Icon Advisers held 75,000 shares of Energizer worth $1.61M as of Q2 2026.
Energizer was a new Icon Advisers position in Q2 2026.
Energizer made up 0.3% of Icon Advisers's portfolio in Q2 2026, its #116 holding.
Icon Advisers first reported a position in Energizer in Q3 2017 and has held it in 2 quarters since.
285 funds tracked by Wall St. Rank held Energizer as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.