Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s Energizer ENR Stock Holding History

Mitsubishi UFJ Trust & Banking’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 		$303K Sell
14,150
-33,366
-70% -$636K ﹤0.01% 1209
2026
Q1 		$780K Sell
47,516
-8,114
-15% -$164K ﹤0.01% 934
2025
Q4 		$1.11M Sell
55,630
-34,308
-38% -$748K ﹤0.01% 878
2025
Q3 		$2.24M Sell
89,938
-18,698
-17% -$489K ﹤0.01% 788
2025
Q2 		$2.19M Buy
108,636
+10,362
+11% +$249K 0.01% 787
2025
Q1 		$2.94M Buy
98,274
+4,593
+5% +$147K 0.01% 753
2024
Q4 		$3.27M Buy
93,681
+1,833
+2% +$63.4K 0.01% 765
2024
Q3 		$2.92M Buy
91,848
+43,745
+91% +$1.32M 0.01% 782
2024
Q2 		$1.42M Buy
48,103
+37,879
+370% +$1.09M ﹤0.01% 841
2024
Q1 		$297K Buy
+10,224
New +$309K ﹤0.01% 971
2023
Q4 		– Sell
-680
Closed -$21.8K – 1119
2023
Q3 		$21.8K Sell
680
-6,875
-91% -$236K ﹤0.01% 1125
2023
Q2 		$254K Sell
7,555
-486
-6% -$16.2K ﹤0.01% 1020
2023
Q1 		$279K Buy
8,041
+588
+8% +$20.8K ﹤0.01% 965
2022
Q4 		$250K Sell
7,453
-1,929
-21% -$59.3K ﹤0.01% 1022
2022
Q3 		$236K Hold
9,382
– – ﹤0.01% 1016
2022
Q2 		$266K Buy
9,382
+6,232
+198% +$188K ﹤0.01% 1020
2022
Q1 		$97K Hold
3,150
– – ﹤0.01% 1260
2021
Q4 		$126K Sell
3,150
-1,400
-31% -$53.8K ﹤0.01% 1269
2021
Q3 		$178K Sell
4,550
-200
-4% -$8.05K ﹤0.01% 1262
2021
Q2 		$206K Sell
4,750
-332
-7% -$15.6K ﹤0.01% 1251
2021
Q1 		$214K Buy
5,082
+1,382
+37% +$63.6K ﹤0.01% 1197
2020
Q4 		$156K Buy
+3,700
New +$156K ﹤0.01% 1269

Other funds holding ENR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Mitsubishi UFJ Trust & Banking's ENR Position: Q2 2026 in Review

Mitsubishi UFJ Trust & Banking reduced its Energizer (ENR) stake by 70% in Q2 2026, selling an estimated $636K and leaving 14,150 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #1209.

Mitsubishi UFJ Trust & Banking first reported a position in ENR in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.27M in Q4 2024. 285 funds tracked by Wall St. Rank hold ENR as of Q2 2026.

  • Mitsubishi UFJ Trust & Banking held 14,150 shares of Energizer worth $303K as of Q2 2026.
  • Mitsubishi UFJ Trust & Banking sold 33,366 Energizer shares in Q2 2026, an estimated $636K.
  • Energizer made up ﹤0.01% of Mitsubishi UFJ Trust & Banking's portfolio in Q2 2026, its #1209 holding.
  • Mitsubishi UFJ Trust & Banking first reported a position in Energizer in Q4 2020 and has held it in 22 quarters since.
  • Mitsubishi UFJ Trust & Banking's Energizer position peaked at $3.27M in Q4 2024.
  • 285 funds tracked by Wall St. Rank held Energizer as of Q2 2026.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2026, filed 6 Aug 2026.