Pathstone Holdings’s Energizer ENR Stock Holding History

Pathstone 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
2025 Q4	–	Sell	-12,534	Closed	-$312K	–	2281
2025 Q3	$312K	Sell	12,534 -9,265	-43%	-$242K	﹤0.01%	2014
2025 Q2	$439K	Buy	+21,799	New	+$524K	﹤0.01%	1778

Other funds holding ENR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Pathstone Holdings's ENR Position: Q4 2025 in Review

Pathstone Holdings sold out of Energizer (ENR) in Q4 2025, closing a stake of 12,534 shares — an estimated $312K sold.

Pathstone Holdings first reported a position in ENR in Q2 2025 and held it in 2 quarters. The position peaked at $439K in Q2 2025. 277 funds tracked by Wall St. Rank hold ENR as of Q4 2025.

Pathstone Holdings reported no remaining Energizer position as of Q4 2025 after selling out during the quarter.
Pathstone Holdings sold 12,534 Energizer shares in Q4 2025, an estimated $312K.
Pathstone Holdings first reported a position in Energizer in Q2 2025 and held it in 2 quarters.
Pathstone Holdings's Energizer position peaked at $439K in Q2 2025.
277 funds tracked by Wall St. Rank held Energizer as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.