Trust Co ENR — Energizer Holdings Inc

Ownership history in Trust Co  ·  17 quarters on record

AI Ownership Summary

Trust Co reported Energizer Holdings Inc (ENR) in 17 quarterly 13F filings from 2025 Q4 through 2026 Q2. The latest visible filing shows ENR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ENR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Trust Co's position in Energizer Holdings Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ENR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ENR stock page Trust Co fund profile Trust Co full holdings
How Trust Co held ENR — position size vs. price
% of Fund (quarterly)    ENR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 12 — 0% 0.00% $257 2026-07-10 $20.47
2026 Q1 UNCHANGED — — — 12 — 0% 0.00% $197 2026-04-13 $18.53
2025 Q4 REDUCED 94.2% -16.4% ✅ 12 -195 -94.2% 0.00% $239 2026-01-15 $20.58
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ENR

As of 2026 Q2 — sorted by position size

M.E. ALLISON & CO., INC. 0.15% Central Pacific Bank - Trust Division 0.0% ATWOOD & PALMER INC 3Y 7Y 0.0% Versant Capital Management, Inc 3Y 7Y 0.0% GAMMA Investing LLC 0.0% Community Financial Services Group, LLC 3Y 7Y 0.0% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0% Investors Research Corp 3Y 7Y 0.0% JFS WEALTH ADVISORS, LLC 3Y 7Y 0.0%

FAQ About Trust Co and ENR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Trust Co reported owning ENR?

Trust Co reported ENR across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported ENR position in Trust Co's portfolio?

The largest reported portfolio weight for ENR was 0.00% in 2026 Q2.

What is the latest reported ENR position on this page?

The most recent filing on this page is 2026 Q2, when Trust Co reported 12 shares, equal to 0.00% of portfolio, with an estimated market value of $257.

What does the chart on this ENR ownership page compare?

The chart compares Trust Co's quarterly ENR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Trust Co time their ENR position?

Based on 13F filing dates vs. subsequent ENR price moves, Trust Co correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on ENR relative to SPY over the holding period was -81.2%.

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