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Sterling Capital Management’s Energizer ENR Stock Holding History

Sterling Capital Management’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 		$8.47K Sell
395
-372
-49% -$7.09K ﹤0.01% 2314
2026
Q1 		$12.6K Sell
767
-317
-29% -$6.41K ﹤0.01% 2254
2025
Q4 		$21.6K Sell
1,084
-28
-3% -$610 ﹤0.01% 2189
2025
Q3 		$27.7K Buy
1,112
+600
+117% +$15.7K ﹤0.01% 1994
2025
Q2 		$10.3K Buy
512
+438
+592% +$10.5K ﹤0.01% 2113
2025
Q1 		$2.21K Hold
74
– – ﹤0.01% 2553
2024
Q4 		$2.58K Hold
74
– – ﹤0.01% 2707
2024
Q3 		$2.35K Buy
+74
New +$2.23K ﹤0.01% 2114
2019
Q1 		– Sell
-43,070
Closed -$1.95M – 840
2018
Q4 		$1.95M Buy
43,070
+8,280
+24% +$440K 0.02% 385
2018
Q3 		$2.04M Buy
34,790
+4,950
+17% +$311K 0.02% 416
2018
Q2 		$1.88M Sell
29,840
-25,600
-46% -$1.51M 0.02% 423
2018
Q1 		$3.3M Sell
55,440
-140
-0.3% -$7.55K 0.03% 294
2017
Q4 		$2.67M Buy
55,580
+4,380
+9% +$201K 0.02% 355
2017
Q3 		$2.36M Sell
51,200
-480
-0.9% -$21.6K 0.02% 373
2017
Q2 		$2.48M Buy
51,680
+450
+0.9% +$24.4K 0.02% 345
2017
Q1 		$2.86M Buy
51,230
+3,620
+8% +$191K 0.03% 305
2016
Q4 		$2.12M Buy
47,610
+3,980
+9% +$182K 0.02% 364
2016
Q3 		$2.18M Hold
43,630
– – 0.02% 370
2016
Q2 		$2.25M Sell
43,630
-400
-0.9% -$18.3K 0.02% 362
2016
Q1 		$1.78M Buy
+44,030
New +$1.61M 0.02% 407
2015
Q4 		– Sell
-13,200
Closed -$511K – 995
2015
Q3 		$511K Buy
+13,200
New +$528K ﹤0.01% 739

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

Sterling Capital Management's ENR Position: Q2 2026 in Review

Sterling Capital Management reduced its Energizer (ENR) stake by 49% in Q2 2026, selling an estimated $7.09K and leaving 395 shares worth $8.47K. The position accounts for ﹤0.01% of the portfolio, ranked #2314.

Sterling Capital Management first reported a position in ENR in Q3 2015 and has held it in 21 quarters since. The position peaked at $3.3M in Q1 2018. 285 funds tracked by Wall St. Rank hold ENR as of Q2 2026.

  • Sterling Capital Management held 395 shares of Energizer worth $8.47K as of Q2 2026.
  • Sterling Capital Management sold 372 Energizer shares in Q2 2026, an estimated $7.09K.
  • Energizer made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2314 holding.
  • Sterling Capital Management first reported a position in Energizer in Q3 2015 and has held it in 21 quarters since.
  • Sterling Capital Management's Energizer position peaked at $3.3M in Q1 2018.
  • 285 funds tracked by Wall St. Rank held Energizer as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.