Osaic Holdings
ENR icon

Osaic Holdings’s Energizer ENR Stock Holding History

Osaic Holdings’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 		$56.1K Sell
2,618
-502
-16% -$9.57K ﹤0.01% 5392
2026
Q1 		$51.2K Sell
3,120
-10,323
-77% -$209K ﹤0.01% 5198
2025
Q4 		$267K Sell
13,443
-105
-0.8% -$2.29K ﹤0.01% 3913
2025
Q3 		$373K Buy
13,548
+10,516
+347% +$275K ﹤0.01% 3677
2025
Q2 		$61.5K Sell
3,032
-864
-22% -$20.8K ﹤0.01% 4899
2025
Q1 		$117K Sell
3,896
-1,242
-24% -$39.8K ﹤0.01% 4062
2024
Q4 		$162K Sell
5,138
-373
-7% -$12.9K ﹤0.01% 3786
2024
Q3 		$175K Sell
5,511
-2,132
-28% -$64.2K ﹤0.01% 3757
2024
Q2 		$226K Sell
7,643
-3,093
-29% -$89.3K ﹤0.01% 3442
2024
Q1 		$316K Sell
10,736
-686
-6% -$20.7K ﹤0.01% 3297
2023
Q4 		$362K Sell
11,422
-2,347
-17% -$74.4K ﹤0.01% 3430
2023
Q3 		$441K Sell
13,769
-1,244
-8% -$42.6K ﹤0.01% 3354
2023
Q2 		$504K Sell
15,013
-293
-2% -$9.79K ﹤0.01% 3149
2023
Q1 		$531K Buy
15,306
+2,353
+18% +$83.3K ﹤0.01% 3041
2022
Q4 		$434K Sell
12,953
-308
-2% -$9.46K ﹤0.01% 3159
2022
Q3 		$335K Sell
13,261
-1,018
-7% -$29.7K ﹤0.01% 3284
2022
Q2 		$405K Buy
14,279
+2,703
+23% +$81.3K ﹤0.01% 3140
2022
Q1 		$405K Buy
11,576
+2,256
+24% +$78.4K ﹤0.01% 3417
2021
Q4 		$374K Sell
9,320
-2,151
-19% -$82.6K ﹤0.01% 3349
2021
Q3 		$447K Buy
11,471
+1,437
+14% +$57.9K ﹤0.01% 3145
2021
Q2 		$430K Sell
10,034
-9,041
-47% -$424K ﹤0.01% 3176
2021
Q1 		$905K Buy
19,075
+9,421
+98% +$433K ﹤0.01% 2321
2020
Q4 		$406K Buy
9,654
+815
+9% +$34.4K ﹤0.01% 2841
2020
Q3 		$348K Buy
8,839
+292
+3% +$13.4K ﹤0.01% 2762
2020
Q2 		$405K Sell
8,547
-1,992
-19% -$81.4K ﹤0.01% 2523
2020
Q1 		$220K Buy
+10,539
New +$478K ﹤0.01% 2783

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

Osaic Holdings's ENR Position: Q2 2026 in Review

Osaic Holdings reduced its Energizer (ENR) stake by 16% in Q2 2026, selling an estimated $9.57K and leaving 2,618 shares worth $56.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5392.

Osaic Holdings first reported a position in ENR in Q1 2020 and has held it in 26 quarters since. The position peaked at $905K in Q1 2021. 285 funds tracked by Wall St. Rank hold ENR as of Q2 2026.

  • Osaic Holdings held 2,618 shares of Energizer worth $56.1K as of Q2 2026.
  • Osaic Holdings sold 502 Energizer shares in Q2 2026, an estimated $9.57K.
  • Energizer made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5392 holding.
  • Osaic Holdings first reported a position in Energizer in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Energizer position peaked at $905K in Q1 2021.
  • 285 funds tracked by Wall St. Rank held Energizer as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.