Atlantic Trust, LLC
- SEC CIK
- 0001708001
- Latest filing
- Aug 6, 2026
ENR holding history
Energizer Holdings, Inc. in every 13F filed by Atlantic Trust, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ENR overviewAll 13F holders of ENRFull Q2 2026 holdings
- Shares (Q2 2026)
- 267
- Value
- $5.72K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 267 | $5.72K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 267 | $4.38K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 267 | $5.31K | <0.1% | −20−7.0% | Reduced | Holders |
| Q3 2025 | 287 | $7.14K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 287 | $5.79K | <0.1% | +20+7.5% | Added | Holders |
| Q1 2025 | 267 | $7.99K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 267 | $9.32K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 267 | $8.48K | <0.1% | −820−75.4% | Reduced | Holders |
| Q2 2024 | 1,087 | $32.1K | <0.1% | +820+307.1% | Added | Holders |
| Q1 2024 | 267 | $7.86K | <0.1% | +267 | New | Holders |