International Assets Investment Management’s Energizer ENR Stock Holding History

International Assets Investment 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 Q2	–	Sell	-11,773	Closed	-$194K	–	2382
2026 Q1	$194K	Sell	11,773 -3,400	-22%	-$68.7K	0.01%	816
2025 Q4	$302K	Sell	15,173 -4,975	-25%	-$108K	0.02%	636
2025 Q3	$427K	Hold	20,148	–	–	0.03%	494
2025 Q2	$406K	Buy	+20,148	New	+$484K	0.03%	520
2021 Q2	–	Sell	-350	Closed	-$15K	–	891
2021 Q1	$15K	Hold	350	–	–	﹤0.01%	1410
2020 Q4	$15K	Buy	+350	New	+$14.8K	﹤0.01%	1275

Other funds holding ENR

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

CCIA

Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

International Assets Investment Management's ENR Position: Q2 2026 in Review

International Assets Investment Management sold out of Energizer (ENR) in Q2 2026, closing a stake of 11,773 shares — an estimated $194K sold.

International Assets Investment Management first reported a position in ENR in Q4 2020 and held it in 6 quarters. The position peaked at $427K in Q3 2025. 82 funds tracked by Wall St. Rank hold ENR as of Q2 2026.

International Assets Investment Management reported no remaining Energizer position as of Q2 2026 after selling out during the quarter.
International Assets Investment Management sold 11,773 Energizer shares in Q2 2026, an estimated $194K.
International Assets Investment Management first reported a position in Energizer in Q4 2020 and held it in 6 quarters.
International Assets Investment Management's Energizer position peaked at $427K in Q3 2025.
82 funds tracked by Wall St. Rank held Energizer as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.