Illinois Municipal Retirement Fund
ENR icon

Illinois Municipal Retirement Fund’s Energizer ENR Stock Holding History

Illinois Municipal Retirement Fund’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 		$645K Sell
30,107
-8,114
-21% -$155K 0.01% 1004
2026
Q1 		$628K Buy
38,221
+7,439
+24% +$150K 0.01% 992
2025
Q4 		$612K Sell
30,782
-2,434
-7% -$53.1K 0.01% 999
2025
Q3 		$827K Sell
33,216
-4,028
-11% -$105K 0.01% 918
2025
Q2 		$751K Buy
37,244
+3,725
+11% +$89.5K 0.01% 968
2025
Q1 		$1M Sell
33,519
-2,214
-6% -$70.9K 0.01% 896
2024
Q4 		$1.25M Sell
35,733
-3,068
-8% -$106K 0.02% 837
2024
Q3 		$1.23M Buy
38,801
+2,383
+7% +$71.7K 0.02% 835
2024
Q2 		$1.08M Sell
36,418
-2,217
-6% -$64K 0.02% 860
2024
Q1 		$1.14M Sell
38,635
-311
-0.8% -$9.4K 0.02% 851
2023
Q4 		$1.23M Buy
+38,946
New +$1.23M 0.02% 773

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 $3.38T AUM 44.17% 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
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Illinois Municipal Retirement Fund's ENR Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Energizer (ENR) stake by 21% in Q2 2026, selling an estimated $155K and leaving 30,107 shares worth $645K. The position accounts for 0.01% of the portfolio, ranked #1004.

Illinois Municipal Retirement Fund first reported a position in ENR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.25M in Q4 2024. 285 funds tracked by Wall St. Rank hold ENR as of Q2 2026.

  • Illinois Municipal Retirement Fund held 30,107 shares of Energizer worth $645K as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 8,114 Energizer shares in Q2 2026, an estimated $155K.
  • Energizer made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #1004 holding.
  • Illinois Municipal Retirement Fund first reported a position in Energizer in Q4 2023 and has held it in 11 quarters since.
  • Illinois Municipal Retirement Fund's Energizer position peaked at $1.25M in Q4 2024.
  • 285 funds tracked by Wall St. Rank held Energizer as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.