Storebrand Asset Management’s Energizer ENR Stock Holding History

Storebrand Asset 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	$4.45M	Hold	207,726	–	–	0.01%	516
2026 Q1	$3.41M	Hold	207,726	–	–	0.01%	532
2025 Q4	$4.13M	Hold	207,726	–	–	0.01%	511
2025 Q3	$5.17M	Hold	207,726	–	–	0.01%	490
2025 Q2	$4.19M	Hold	207,726	–	–	0.01%	513
2025 Q1	$6.22M	Sell	207,726 -2,000	-1%	-$64K	0.02%	458
2024 Q4	$7.32M	Sell	209,726 -1,284	-0.6%	-$44.4K	0.02%	454
2024 Q3	$6.7M	Sell	211,010 -3,219	-2%	-$96.9K	0.02%	463
2024 Q2	$6.33M	Hold	214,229	–	–	0.02%	453
2024 Q1	$6.31M	Hold	214,229	–	–	0.02%	470
2023 Q4	$6.79M	Sell	214,229 -630	-0.3%	-$20K	0.02%	457
2023 Q3	$6.88M	Hold	214,859	–	–	0.03%	420
2023 Q2	$7.21M	Hold	214,859	–	–	0.03%	429
2023 Q1	$7.46M	Hold	214,859	–	–	0.04%	420
2022 Q4	$7.21M	Buy	214,859 +20,000	+10%	+$615K	0.04%	414
2022 Q3	$4.9M	Hold	194,859	–	–	0.03%	460
2022 Q2	$5.52M	Hold	194,859	–	–	0.03%	454
2022 Q1	$5.99M	Buy	194,859 +42,000	+27%	+$1.46M	0.03%	460
2021 Q4	$6.13M	Buy	152,859 +4,927	+3%	+$189K	0.03%	472
2021 Q3	$5.78M	Buy	147,932 +20,000	+16%	+$805K	0.03%	479
2021 Q2	$5.5M	Buy	127,932 +36,823	+40%	+$1.73M	0.03%	493
2021 Q1	$4.32M	Buy	91,109 +15,000	+20%	+$690K	0.02%	536
2020 Q4	$3.21M	Hold	76,109	–	–	0.02%	572
2020 Q3	$2.98M	Sell	76,109 -1,388	-2%	-$63.6K	0.02%	544
2020 Q2	$3.68M	Sell	77,497 -80,000	-51%	-$3.27M	0.03%	465
2020 Q1	$4.76M	Buy	+157,497	New	+$7.15M	0.05%	360

Other funds holding ENR

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Storebrand Asset Management's ENR Position: Q2 2026 in Review

Storebrand Asset Management held its Energizer (ENR) position steady in Q2 2026 at 207,726 shares worth $4.45M. The position accounts for 0.01% of the portfolio, ranked #516.

Storebrand Asset Management first reported a position in ENR in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.46M in Q1 2023. 269 funds tracked by Wall St. Rank hold ENR as of Q2 2026.

Storebrand Asset Management held 207,726 shares of Energizer worth $4.45M as of Q2 2026.
Storebrand Asset Management left its Energizer share count unchanged in Q2 2026.
Energizer made up 0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #516 holding.
Storebrand Asset Management first reported a position in Energizer in Q1 2020 and has held it in 26 quarters since.
Storebrand Asset Management's Energizer position peaked at $7.46M in Q1 2023.
269 funds tracked by Wall St. Rank held Energizer as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.