KeyBank National Association’s Energizer ENR Stock Holding History

KeyBank National Association’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	$340K	Buy	+15,867	New	+$302K	﹤0.01%	1085
2018 Q3	–	Sell	-6,690	Closed	-$421K	–	1060
2018 Q2	$421K	Sell	6,690 -4,708	-41%	-$277K	﹤0.01%	793
2018 Q1	$679K	Sell	11,398 -2,334	-17%	-$126K	﹤0.01%	662
2017 Q4	$659K	Sell	13,732 -2,861	-17%	-$131K	﹤0.01%	676
2017 Q3	$764K	Sell	16,593 -2,921	-15%	-$132K	﹤0.01%	649
2017 Q2	$937K	Sell	19,514 -1,788	-8%	-$97.1K	0.01%	610
2017 Q1	$1.19M	Sell	21,302 -3,825	-15%	-$201K	0.01%	537
2016 Q4	$1.12M	Sell	25,127 -4,162	-14%	-$190K	0.01%	563
2016 Q3	$1.46M	Sell	29,289 -3,050	-9%	-$150K	0.01%	449
2016 Q2	$1.67M	Sell	32,339 -6,858	-17%	-$314K	0.01%	386
2016 Q1	$1.59M	Sell	39,197 -13,896	-26%	-$509K	0.01%	401
2015 Q4	$1.81M	Sell	53,093 -24,758	-32%	-$946K	0.01%	384
2015 Q3	$3.01M	Buy	+77,851	New	+$3.12M	0.02%	296

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

KeyBank National Association's ENR Position: Q2 2026 in Review

KeyBank National Association opened a new position in Energizer (ENR) in Q2 2026: 15,867 shares worth $340K. The stake represents ﹤0.01% of the portfolio and ranks #1085 among its holdings. This is a return to the name: KeyBank National Association previously reported a position in ENR as recently as Q2 2018.

KeyBank National Association first reported a position in ENR in Q3 2015 and has held it in 13 quarters since. The position peaked at $3.01M in Q3 2015. 285 funds tracked by Wall St. Rank hold ENR as of Q2 2026.

KeyBank National Association held 15,867 shares of Energizer worth $340K as of Q2 2026.
Energizer was a new KeyBank National Association position in Q2 2026.
Energizer made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #1085 holding.
KeyBank National Association first reported a position in Energizer in Q3 2015 and has held it in 13 quarters since.
KeyBank National Association's Energizer position peaked at $3.01M in Q3 2015.
285 funds tracked by Wall St. Rank held Energizer as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.