LSV Asset Management
ENR icon

LSV Asset Management’s Energizer ENR Stock Holding History

LSV Asset 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 		$75.9M Sell
3,538,550
-23,924
-0.7% -$456K 0.14% 198
2026
Q1 		$58.5M Buy
3,562,474
+9,000
+0.3% +$182K 0.13% 204
2025
Q4 		$70.7M Buy
3,553,474
+116,900
+3% +$2.55M 0.15% 182
2025
Q3 		$85.5M Buy
3,436,574
+675,426
+24% +$17.7M 0.19% 157
2025
Q2 		$55.7M Buy
2,761,148
+433,324
+19% +$10.4M 0.13% 192
2025
Q1 		$69.6M Buy
2,327,824
+515,124
+28% +$16.5M 0.17% 159
2024
Q4 		$63.2M Buy
1,812,700
+114,600
+7% +$3.96M 0.15% 173
2024
Q3 		$53.9M Buy
1,698,100
+91,612
+6% +$2.76M 0.12% 203
2024
Q2 		$47.5M Buy
1,606,488
+31,900
+2% +$921K 0.1% 219
2024
Q1 		$46.4M Sell
1,574,588
-38,100
-2% -$1.15M 0.1% 225
2023
Q4 		$51.1M Sell
1,612,688
-138,246
-8% -$4.38M 0.11% 220
2023
Q3 		$56.1M Buy
1,750,934
+23,844
+1% +$817K 0.13% 201
2023
Q2 		$58M Sell
1,727,090
-35,354
-2% -$1.18M 0.13% 203
2023
Q1 		$61.2M Sell
1,762,444
-613,691
-26% -$21.7M 0.14% 194
2022
Q4 		$79.7M Sell
2,376,135
-223,900
-9% -$6.88M 0.18% 169
2022
Q3 		$65.4M Sell
2,600,035
-6,045
-0.2% -$176K 0.15% 170
2022
Q2 		$73.9M Sell
2,606,080
-67,482
-3% -$2.03M 0.16% 165
2022
Q1 		$82.2M Buy
2,673,562
+78,644
+3% +$2.73M 0.15% 175
2021
Q4 		$104M Buy
2,594,918
+54,416
+2% +$2.09M 0.18% 159
2021
Q3 		$99.2M Buy
2,540,502
+1,467,743
+137% +$59.1M 0.18% 159
2021
Q2 		$46.1M Buy
1,072,759
+72,830
+7% +$3.41M 0.08% 250
2021
Q1 		$47.5M Buy
999,929
+591,543
+145% +$27.2M 0.08% 254
2020
Q4 		$17.2M Buy
408,386
+311,386
+321% +$13.1M 0.03% 391
2020
Q3 		$3.8M Buy
97,000
+92,200
+1,921% +$4.23M 0.01% 571
2020
Q2 		$227K Buy
+4,800
New +$196K ﹤0.01% 887
2018
Q4 		– Sell
-5,300
Closed -$310K – 979
2018
Q3 		$310K Sell
5,300
-222,748
-98% -$14M ﹤0.01% 902
2018
Q2 		$14.4M Sell
228,048
-1,387,083
-86% -$81.5M 0.02% 435
2018
Q1 		$96.2M Buy
1,615,131
+265,531
+20% +$14.3M 0.15% 168
2017
Q4 		$64.8M Buy
1,349,600
+1,307,600
+3,113% +$60.1M 0.1% 215
2017
Q3 		$1.93M Buy
+42,000
New +$1.89M ﹤0.01% 741

Other funds holding ENR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

LSV Asset Management's ENR Position: Q2 2026 in Review

LSV Asset Management reduced its Energizer (ENR) stake by 0.67% in Q2 2026, selling an estimated $456K and leaving 3,538,550 shares worth $75.9M. The position accounts for 0.14% of the portfolio, ranked #198.

LSV Asset Management first reported a position in ENR in Q3 2017 and has held it in 30 quarters since. The position peaked at $104M in Q4 2021. 130 funds tracked by Wall St. Rank hold ENR as of Q2 2026.

  • LSV Asset Management held 3,538,550 shares of Energizer worth $75.9M as of Q2 2026.
  • LSV Asset Management sold 23,924 Energizer shares in Q2 2026, an estimated $456K.
  • Energizer made up 0.14% of LSV Asset Management's portfolio in Q2 2026, its #198 holding.
  • LSV Asset Management first reported a position in Energizer in Q3 2017 and has held it in 30 quarters since.
  • LSV Asset Management's Energizer position peaked at $104M in Q4 2021.
  • 130 funds tracked by Wall St. Rank held Energizer as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.