Vestcor Inc’s Energizer ENR Stock Holding History

Vestcor Inc’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	$179K	Sell	8,333 -10,366	-55%	-$198K	﹤0.01%	1061
2026 Q1	$307K	Hold	18,699	–	–	0.01%	913
2025 Q4	$372K	Buy	18,699 +10,366	+124%	+$226K	0.01%	803
2025 Q3	$207K	Sell	8,333 -5,115	-38%	-$134K	0.01%	974
2025 Q2	$271K	Hold	13,448	–	–	0.01%	901
2025 Q1	$402K	Buy	13,448 +475	+4%	+$15.2K	0.01%	758
2024 Q4	$453K	Hold	12,973	–	–	0.02%	717
2024 Q3	$412K	Hold	12,973	–	–	0.01%	759
2024 Q2	$383K	Hold	12,973	–	–	0.01%	751
2024 Q1	$382K	Sell	12,973 -5,240	-29%	-$158K	0.01%	746
2023 Q4	$577K	Hold	18,213	–	–	0.02%	616
2023 Q3	$584K	Buy	18,213 +5,115	+39%	+$175K	0.02%	571
2023 Q2	$440K	Buy	+13,098	New	+$438K	0.02%	633

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

Vestcor Inc's ENR Position: Q2 2026 in Review

Vestcor Inc reduced its Energizer (ENR) stake by 55% in Q2 2026, selling an estimated $198K and leaving 8,333 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #1061.

Vestcor Inc first reported a position in ENR in Q2 2023 and has held it in 13 quarters since. The position peaked at $584K in Q3 2023. 286 funds tracked by Wall St. Rank hold ENR as of Q2 2026.

Vestcor Inc held 8,333 shares of Energizer worth $179K as of Q2 2026.
Vestcor Inc sold 10,366 Energizer shares in Q2 2026, an estimated $198K.
Energizer made up ﹤0.01% of Vestcor Inc's portfolio in Q2 2026, its #1061 holding.
Vestcor Inc first reported a position in Energizer in Q2 2023 and has held it in 13 quarters since.
Vestcor Inc's Energizer position peaked at $584K in Q3 2023.
286 funds tracked by Wall St. Rank held Energizer as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.