Jennison Associates
EPAC icon

Jennison Associates’s Enerpac Tool Group EPAC Stock Holding History

Jennison Associates’s Portfolio EPAC Stock Details EPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.7M Sell
547,987
-131,987
-19% -$4.63M 0.01% 341
2026
Q1 		$24.8M Buy
679,974
+16,905
+3% +$670K 0.02% 303
2025
Q4 		$25.4M Sell
663,069
-142,456
-18% -$5.64M 0.02% 303
2025
Q3 		$33M Sell
805,525
-365,272
-31% -$14.7M 0.02% 278
2025
Q2 		$47.5M Sell
1,170,797
-113,944
-9% -$4.8M 0.03% 228
2025
Q1 		$57.6M Sell
1,284,741
-767,354
-37% -$34M 0.04% 191
2024
Q4 		$84.3M Sell
2,052,095
-99,979
-5% -$4.58M 0.05% 155
2024
Q3 		$90.2M Sell
2,152,074
-20,328
-0.9% -$815K 0.06% 149
2024
Q2 		$82.9M Sell
2,172,402
-296,320
-12% -$11M 0.05% 140
2024
Q1 		$88M Sell
2,468,722
-275,741
-10% -$8.88M 0.06% 134
2023
Q4 		$85.3M Buy
2,744,463
+82,602
+3% +$2.36M 0.06% 133
2023
Q3 		$70.4M Buy
2,661,861
+540,747
+25% +$14.4M 0.06% 144
2023
Q2 		$57.3M Buy
2,121,114
+735,001
+53% +$18.7M 0.05% 172
2023
Q1 		$35.3M Buy
1,386,113
+180,173
+15% +$4.75M 0.03% 236
2022
Q4 		$30.7M Buy
1,205,940
+127,032
+12% +$3.06M 0.03% 267
2022
Q3 		$19.2M Sell
1,078,908
-985,131
-48% -$19.2M 0.02% 322
2022
Q2 		$39.3M Buy
2,064,039
+69,844
+4% +$1.41M 0.04% 204
2022
Q1 		$43.7M Buy
1,994,195
+70,199
+4% +$1.33M 0.03% 233
2021
Q4 		$39M Buy
1,923,996
+55,978
+3% +$1.2M 0.02% 263
2021
Q3 		$38.7M Buy
1,868,018
+351,325
+23% +$8.75M 0.03% 256
2021
Q2 		$40.4M Buy
1,516,693
+689,252
+83% +$18.4M 0.03% 258
2021
Q1 		$21.6M Buy
827,441
+148,152
+22% +$3.52M 0.02% 344
2020
Q4 		$15.4M Sell
679,289
-56,366
-8% -$1.18M 0.01% 366
2020
Q3 		$13.8M Sell
735,655
-194,374
-21% -$3.88M 0.01% 346
2020
Q2 		$16.4M Sell
930,029
-42,259
-4% -$714K 0.01% 318
2020
Q1 		$16.1M Buy
972,288
+175,222
+22% +$3.89M 0.02% 283
2019
Q4 		$20.7M Buy
797,066
+56,206
+8% +$1.37M 0.02% 304
2019
Q3 		$16.3M Sell
740,860
-33,321
-4% -$763K 0.02% 339
2019
Q2 		$19.2M Buy
774,181
+45,257
+6% +$1.11M 0.02% 356
2019
Q1 		$17.8M Sell
728,924
-14,722
-2% -$345K 0.02% 374
2018
Q4 		$15.6M Sell
743,646
-310,582
-29% -$7.57M 0.02% 387
2018
Q3 		$29.4M Sell
1,054,228
-5,485
-0.5% -$158K 0.03% 340
2018
Q2 		$31.1M Buy
1,059,713
+146,290
+16% +$3.63M 0.03% 336
2018
Q1 		$21.2M Sell
913,423
-339,867
-27% -$8.19M 0.02% 390
2017
Q4 		$31.7M Sell
1,253,290
-13,843
-1% -$357K 0.03% 328
2017
Q3 		$32.4M Sell
1,267,133
-92,561
-7% -$2.26M 0.03% 335
2017
Q2 		$33.4M Buy
1,359,694
+201,625
+17% +$5.17M 0.04% 324
2017
Q1 		$30.5M Buy
+1,158,069
New +$31.1M 0.03% 358

Other funds holding EPAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Jennison Associates's EPAC Position: Q2 2026 in Review

Jennison Associates reduced its Enerpac Tool Group (EPAC) stake by 19% in Q2 2026, selling an estimated $4.63M and leaving 547,987 shares worth $19.7M. The position accounts for 0.01% of the portfolio, ranked #341.

Jennison Associates first reported a position in EPAC in Q1 2017 and has held it in 38 quarters since. The position peaked at $90.2M in Q3 2024. 277 funds tracked by Wall St. Rank hold EPAC as of Q2 2026.

  • Jennison Associates held 547,987 shares of Enerpac Tool Group worth $19.7M as of Q2 2026.
  • Jennison Associates sold 131,987 Enerpac Tool Group shares in Q2 2026, an estimated $4.63M.
  • Enerpac Tool Group made up 0.01% of Jennison Associates's portfolio in Q2 2026, its #341 holding.
  • Jennison Associates first reported a position in Enerpac Tool Group in Q1 2017 and has held it in 38 quarters since.
  • Jennison Associates's Enerpac Tool Group position peaked at $90.2M in Q3 2024.
  • 277 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.