EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s EnerSys ENS Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Portfolio ENS Stock Details ENS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.4M	Sell	6,001 -1,577	-21%	-$342K	1.1%	24
2026 Q1	$1.32M	Sell	7,578 -367	-5%	-$62.2K	1.13%	22
2025 Q4	$1.17M	Sell	7,945 -514	-6%	-$68.6K	0.97%	27
2025 Q3	$956K	Buy	8,459 +834	+11%	+$82K	0.83%	35
2025 Q2	$654K	Buy	7,625 +52	+0.7%	+$4.53K	0.63%	51
2025 Q1	$694K	Buy	7,573 +1,149	+18%	+$112K	0.7%	46
2024 Q4	$594K	Buy	6,424 +1,099	+21%	+$107K	0.59%	53
2024 Q3	$543K	Buy	5,325 +272	+5%	+$27.4K	0.54%	59
2024 Q2	$523K	Buy	5,053 +210	+4%	+$20.6K	0.56%	60
2024 Q1	$457K	Buy	+4,843	New	+$455K	0.49%	67

Other funds holding ENS

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ENS Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reduced its EnerSys (ENS) stake by 21% in Q2 2026, selling an estimated $342K and leaving 6,001 shares worth $1.4M. The position accounts for 1.1% of the portfolio, ranked #24.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in ENS in Q1 2024 and has held it in 10 quarters since. 311 funds tracked by Wall St. Rank hold ENS as of Q2 2026.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 6,001 shares of EnerSys worth $1.4M as of Q2 2026.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 1,577 EnerSys shares in Q2 2026, an estimated $342K.
EnerSys made up 1.1% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #24 holding.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in EnerSys in Q1 2024 and has held it in 10 quarters since.
311 funds tracked by Wall St. Rank held EnerSys as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.