ENR · Energizer Holdings, Inc.
$22.76
+0.09 (+0.40%)
At close · Aug 14
Market Cap
$1.56B
Shares
68.48M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ENR
412 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | AAXJ | 3,621,017 | $72,022,028 | 0.08% | Long | 2025-12-31 | |
| iShares Core S&P Small-Cap ETF | — | 3,655,092 | $60,016,611 | 0.07% | Long | 2026-03-31 | |
| Undiscovered Managers Behavioral Value Fund | — | 2,697,836 | $44,298,467 | 0.51% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 2,156,894 | $42,900,622 | 0.00% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,158,480 | $35,442,242 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 1,580,809 | $31,442,291 | 0.04% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 1,555,156 | $30,932,053 | 0.02% | Long | 2025-12-31 | |
| Select Consumer Staples Portfolio | — | 1,627,666 | $29,656,075 | 2.48% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,580,605 | $25,953,534 | 0.02% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,532,026 | $25,155,867 | 0.03% | Long | 2026-03-31 | |
| Fidelity U.S. Equity Central Fund | — | 1,463,601 | $24,032,328 | 0.12% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 1,001,248 | $19,914,823 | 0.03% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,005,573 | $16,511,509 | 0.03% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | FSTB | 609,442 | $13,304,119 | 0.04% | Long | 2026-01-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 724,282 | $13,196,418 | 0.14% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 659,469 | $13,116,838 | 0.02% | Long | 2025-12-31 | |
| Global X SuperDividend U.S. ETF | — | 651,147 | $12,749,458 | 1.70% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 623,907 | $12,216,099 | 0.04% | Long | 2026-04-30 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | EDV | 640,160 | $11,670,117 | 0.14% | Long | 2025-11-30 | |
| iShares S&P Small-Cap 600 Value ETF | AAXJ | 570,681 | $11,350,845 | 0.17% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 680,098 | $11,167,209 | 0.01% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 543,823 | $10,816,639 | 0.08% | Long | 2025-12-31 | |
| Clarkston Partners Fund | — | 645,000 | $10,590,900 | 3.38% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 595,229 | $9,773,660 | 0.13% | Long | 2026-03-31 | |
| Small Cap Equity Portfolio | — | 484,750 | $9,491,405 | 0.96% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 559,665 | $9,189,699 | 0.07% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VEA | 434,118 | $8,634,607 | 0.09% | Long | 2025-12-31 | |
| iShares Russell 2000 Growth ETF | AAXJ | 428,135 | $8,515,605 | 0.06% | Long | 2025-12-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 510,000 | $8,374,200 | 0.21% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 440,229 | $8,020,972 | 0.09% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 394,874 | $7,198,553 | 0.08% | Long | 2025-11-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | AGGY | 349,111 | $6,943,818 | 0.38% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | BWX | 347,457 | $6,910,920 | 0.17% | Long | 2025-12-31 | |
| iShares Russell 2000 Growth ETF | — | 397,989 | $6,534,979 | 0.05% | Long | 2026-03-31 | |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | — | 305,281 | $5,977,402 | 0.61% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 325,570 | $5,935,141 | 0.04% | Long | 2025-11-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 321,720 | $5,861,738 | 0.03% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 319,500 | $5,821,290 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 319,135 | $5,814,640 | 0.01% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 354,039 | $5,813,320 | 0.30% | Long | 2026-03-31 | |
| Fidelity Series Small Cap Core Fund | — | 287,420 | $5,627,684 | 0.35% | Long | 2026-04-30 | |
| VANGUARD EXPLORER VALUE FUND | — | 301,902 | $5,500,654 | 0.44% | Long | 2026-05-31 | |
| VIP Stock Selector Portfolio | — | 334,575 | $5,493,722 | 0.12% | Long | 2026-03-31 | |
| VIP Consumer Staples Portfolio | — | 333,087 | $5,469,289 | 2.44% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 276,968 | $5,423,033 | 0.03% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VIGI | 247,846 | $5,410,478 | 0.01% | Long | 2026-01-31 | |
| Schwab U.S. Small-Cap ETF | FNDA | 291,724 | $5,318,129 | 0.03% | Long | 2025-11-30 | |
| Schwab U.S. Small-Cap ETF | — | 290,368 | $5,290,505 | 0.02% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 317,350 | $5,210,887 | 0.13% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 243,971 | $4,776,952 | 0.01% | Long | 2026-04-30 |
Showing 1–50 of 412 positions
Key facts
CIK
1632790
CUSIP
29272W109
13F (30d)
286 filings
263 filers
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