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Optimist Retirement Group’s Energizer ENR Stock Holding History

Optimist Retirement Group’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 		$230K Hold
10,736
– – 0.09% 112
2026
Q1 		$176K Buy
+10,736
New +$217K 0.08% 113
2025
Q4 		– Sell
-8,771
Closed -$218K – 115
2025
Q3 		$218K Buy
+8,771
New +$229K 0.1% 111

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Optimist Retirement Group's ENR Position: Q2 2026 in Review

Optimist Retirement Group held its Energizer (ENR) position steady in Q2 2026 at 10,736 shares worth $230K. The position accounts for 0.09% of the portfolio, ranked #112.

Optimist Retirement Group first reported a position in ENR in Q3 2025 and has held it in 3 quarters since. 164 funds tracked by Wall St. Rank hold ENR as of Q2 2026.

  • Optimist Retirement Group held 10,736 shares of Energizer worth $230K as of Q2 2026.
  • Optimist Retirement Group left its Energizer share count unchanged in Q2 2026.
  • Energizer made up 0.09% of Optimist Retirement Group's portfolio in Q2 2026, its #112 holding.
  • Optimist Retirement Group first reported a position in Energizer in Q3 2025 and has held it in 3 quarters since.
  • 164 funds tracked by Wall St. Rank held Energizer as of Q2 2026.

Based on Optimist Retirement Group's 13F filing for Q2 2026, filed 10 Aug 2026.