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iSAM Funds (UK)’s Energizer ENR Stock Holding History

iSAM Funds (UK)’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
2025
Q4 		– Sell
-7,604
Closed -$189K – 442
2025
Q3 		$189K Sell
7,604
-27,547
-78% -$720K 0.04% 420
2025
Q2 		$709K Buy
+35,151
New +$844K 0.16% 206
2025
Q1 		– Sell
-7,483
Closed -$261K – 353
2024
Q4 		$261K Sell
7,483
-2,764
-27% -$95.6K 0.19% 197
2024
Q3 		$325K Sell
10,247
-5,061
-33% -$152K 0.18% 202
2024
Q2 		$452K Buy
+15,308
New +$442K 0.34% 109
2023
Q1 		– Sell
-7,940
Closed -$266K – 172
2022
Q4 		$266K Buy
+7,940
New +$244K 0.8% 62

Other funds holding ENR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
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

iSAM Funds (UK)'s ENR Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Energizer (ENR) in Q4 2025, closing a stake of 7,604 shares — an estimated $189K sold.

iSAM Funds (UK) first reported a position in ENR in Q4 2022 and held it in 6 quarters. The position peaked at $709K in Q2 2025. 277 funds tracked by Wall St. Rank hold ENR as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Energizer position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 7,604 Energizer shares in Q4 2025, an estimated $189K.
  • iSAM Funds (UK) first reported a position in Energizer in Q4 2022 and held it in 6 quarters.
  • iSAM Funds (UK)'s Energizer position peaked at $709K in Q2 2025.
  • 277 funds tracked by Wall St. Rank held Energizer as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.