Trust Company’s Energizer ENR Stock Holding History

Trust Company’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	$257	Hold	12	–	–	﹤0.01%	860
2026 Q1	$197	Hold	12	–	–	﹤0.01%	873
2025 Q4	$239	Buy	+12	New	+$262	﹤0.01%	855
2019 Q3	–	Sell	-207	Closed	-$8K	–	327
2019 Q2	$8K	Buy	+207	New	+$9.26K	0.01%	254
2019 Q1	–	Sell	-110	Closed	-$5K	–	336
2018 Q4	$5K	Hold	110	–	–	﹤0.01%	286
2018 Q3	$6K	Hold	110	–	–	﹤0.01%	293
2018 Q2	$7K	Hold	110	–	–	﹤0.01%	293
2018 Q1	$7K	Sell	110 -161	-59%	-$8.68K	﹤0.01%	294
2017 Q4	$13K	Hold	271	–	–	0.01%	267
2017 Q3	$12K	Hold	271	–	–	0.01%	234
2017 Q2	$13K	Buy	271 +66	+32%	+$3.58K	0.01%	243
2017 Q1	$11K	Buy	205 +95	+86%	+$5K	0.01%	281
2016 Q4	$5K	Hold	110	–	–	﹤0.01%	321
2016 Q3	$5K	Hold	110	–	–	﹤0.01%	336
2016 Q2	$6K	Hold	110	–	–	﹤0.01%	309
2016 Q1	$4K	Buy	+110	New	+$4.03K	﹤0.01%	316
2015 Q4	–	Sell	-35	Closed	-$1K	–	354
2015 Q3	$1K	Buy	+35	New	+$1.4K	﹤0.01%	361

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Trust Company's ENR Position: Q2 2026 in Review

Trust Company held its Energizer (ENR) position steady in Q2 2026 at 12 shares worth $257. The position accounts for ﹤0.01% of the portfolio, ranked #860.

Trust Company first reported a position in ENR in Q3 2015 and has held it in 17 quarters since. The position peaked at $13K in Q4 2017. 285 funds tracked by Wall St. Rank hold ENR as of Q2 2026.

Trust Company held 12 shares of Energizer worth $257 as of Q2 2026.
Trust Company left its Energizer share count unchanged in Q2 2026.
Energizer made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #860 holding.
Trust Company first reported a position in Energizer in Q3 2015 and has held it in 17 quarters since.
Trust Company's Energizer position peaked at $13K in Q4 2017.
285 funds tracked by Wall St. Rank held Energizer as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.