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Wakefield Asset Management’s Energizer ENR Stock Holding History

Wakefield 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
2025
Q2 		– Sell
-31,704
Closed -$949K – 218
2025
Q1 		$949K Buy
31,704
+2,369
+8% +$75.9K 0.29% 116
2024
Q4 		$1.02M Buy
+29,335
New +$1.01M 0.35% 94

Other funds holding ENR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wakefield Asset Management's ENR Position: Q2 2025 in Review

Wakefield Asset Management sold out of Energizer (ENR) in Q2 2025, closing a stake of 31,704 shares — an estimated $949K sold.

Wakefield Asset Management first reported a position in ENR in Q4 2024 and held it in 2 quarters. The position peaked at $1.02M in Q4 2024. 265 funds tracked by Wall St. Rank hold ENR as of Q2 2025.

  • Wakefield Asset Management reported no remaining Energizer position as of Q2 2025 after selling out during the quarter.
  • Wakefield Asset Management sold 31,704 Energizer shares in Q2 2025, an estimated $949K.
  • Wakefield Asset Management first reported a position in Energizer in Q4 2024 and held it in 2 quarters.
  • Wakefield Asset Management's Energizer position peaked at $1.02M in Q4 2024.
  • 265 funds tracked by Wall St. Rank held Energizer as of Q2 2025.

Based on Wakefield Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.