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Segall Bryant & Hamill’s Energizer ENR Stock Holding History

Segall Bryant & Hamill’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 		– Sell
-73,812
Closed -$1.21M – 612
2026
Q1 		$1.21M Buy
+73,812
New +$1.49M 0.02% 485
2025
Q4 		– Sell
-37,049
Closed -$922K – 598
2025
Q3 		$922K Buy
37,049
+23,920
+182% +$625K 0.01% 510
2025
Q2 		$265K Sell
13,129
-39,956
-75% -$960K ﹤0.01% 562
2025
Q1 		$1.59M Buy
+53,085
New +$1.7M 0.02% 462
2024
Q3 		– Sell
-89,800
Closed -$2.65M – 576
2024
Q2 		$2.65M Buy
+89,800
New +$2.59M 0.05% 356
2019
Q4 		– Sell
-4,827
Closed -$209K – 828
2019
Q3 		$209K Sell
4,827
-25,164
-84% -$1M ﹤0.01% 793
2019
Q2 		$1.17M Sell
29,991
-2,805
-9% -$125K 0.02% 497
2019
Q1 		$1.46M Sell
32,796
-16,624
-34% -$767K 0.02% 470
2018
Q4 		$2.23M Sell
49,420
-2,450
-5% -$130K 0.04% 385
2018
Q3 		$3.04M Sell
51,870
-28,671
-36% -$1.8M 0.04% 366
2018
Q2 		$5.07M Sell
80,541
-80,439
-50% -$4.73M 0.08% 286
2018
Q1 		$9.59M Sell
160,980
-135,788
-46% -$7.32M 0.22% 117
2017
Q4 		$14.2M Buy
296,768
+23,714
+9% +$1.09M 0.31% 88
2017
Q3 		$12.6M Buy
273,054
+195,328
+251% +$8.8M 0.29% 88
2017
Q2 		$3.73M Sell
77,726
-1,480
-2% -$80.4K 0.09% 237
2017
Q1 		$4.42M Buy
79,206
+1,888
+2% +$99.5K 0.11% 196
2016
Q4 		$3.45M Sell
77,318
-2,350
-3% -$107K 0.09% 231
2016
Q3 		$3.98M Sell
79,668
-935
-1% -$45.9K 0.1% 209
2016
Q2 		$4.15M Sell
80,603
-2,526
-3% -$116K 0.11% 194
2016
Q1 		$3.37M Sell
83,129
-13,920
-14% -$510K 0.08% 248
2015
Q4 		$3.31M Sell
97,049
-11,913
-11% -$455K 0.08% 259
2015
Q3 		$4.22M Buy
+108,962
New +$4.36M 0.1% 227

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

Segall Bryant & Hamill's ENR Position: Q2 2026 in Review

Segall Bryant & Hamill sold out of Energizer (ENR) in Q2 2026, closing a stake of 73,812 shares — an estimated $1.21M sold.

Segall Bryant & Hamill first reported a position in ENR in Q3 2015 and held it in 22 quarters. The position peaked at $14.2M in Q4 2017. 285 funds tracked by Wall St. Rank hold ENR as of Q2 2026.

  • Segall Bryant & Hamill reported no remaining Energizer position as of Q2 2026 after selling out during the quarter.
  • Segall Bryant & Hamill sold 73,812 Energizer shares in Q2 2026, an estimated $1.21M.
  • Segall Bryant & Hamill first reported a position in Energizer in Q3 2015 and held it in 22 quarters.
  • Segall Bryant & Hamill's Energizer position peaked at $14.2M in Q4 2017.
  • 285 funds tracked by Wall St. Rank held Energizer as of Q2 2026.

Based on Segall Bryant & Hamill's 13F filing for Q2 2026, filed 12 Aug 2026.