Allianz Asset Management’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $74.6M | Buy |
770,800
+255,647
| +50% | +$26.2M | 0.08% | 239 |
|
|
2025
Q4 | $54.7M | Buy |
515,153
+12,407
| +2% | +$1.44M | 0.06% | 311 |
|
|
2025
Q3 | $63.9M | Buy |
502,746
+42,741
| +9% | +$5.09M | 0.07% | 265 |
|
|
2025
Q2 | $56.4M | Buy |
460,005
+63,356
| +16% | +$7.24M | 0.07% | 290 |
|
|
2025
Q1 | $40.2M | Buy |
396,649
+118,056
| +42% | +$11.5M | 0.05% | 365 |
|
|
2024
Q4 | $25.7M | Buy |
278,593
+80,504
| +41% | +$7.9M | 0.03% | 476 |
|
|
2024
Q3 | $19.1M | Sell |
198,089
-31,210
| -14% | -$2.8M | 0.03% | 554 |
|
|
2024
Q2 | $19.7M | Buy |
229,299
+177,529
| +343% | +$14.9M | 0.03% | 497 |
|
|
2024
Q1 | $4.28M | Sell |
51,770
-140,580
| -73% | -$10.3M | 0.01% | 926 |
|
|
2023
Q4 | $12.8M | Buy |
192,350
+168,358
| +702% | +$10.9M | 0.02% | 614 |
|
|
2023
Q3 | $1.61M | Buy |
+23,992
| New | +$1.65M | ﹤0.01% | 1533 |
|
|
2022
Q3 | – | Sell |
-24,278
| Closed | -$861K | – | 1952 |
|
|
2022
Q2 | $861K | Buy |
24,278
+1,169
| +5% | +$60K | ﹤0.01% | 1728 |
|
|
2022
Q1 | $1.31M | Sell |
23,109
-45,863
| -66% | -$2.39M | ﹤0.01% | 1744 |
|
|
2021
Q4 | $3.58M | Sell |
68,972
-38,749
| -36% | -$2M | ﹤0.01% | 1362 |
|
|
2021
Q3 | $6.43M | Buy |
107,721
+31,062
| +41% | +$1.95M | 0.01% | 1183 |
|
|
2021
Q2 | $4.76M | Buy |
76,659
+18,439
| +32% | +$1.23M | ﹤0.01% | 1139 |
|
|
2021
Q1 | $3.79M | Sell |
58,220
-1,026
| -2% | -$66.9K | ﹤0.01% | 1167 |
|
|
2020
Q4 | $3.9M | Sell |
59,246
-29,789
| -33% | -$1.75M | ﹤0.01% | 1129 |
|
|
2020
Q3 | $4.6M | Buy |
89,035
+62,131
| +231% | +$3.19M | 0.01% | 1002 |
|
|
2020
Q2 | $1.33M | Sell |
26,904
-19,267
| -42% | -$1.04M | ﹤0.01% | 1750 |
|
|
2020
Q1 | $2.35M | Sell |
46,171
-415,705
| -90% | -$24M | ﹤0.01% | 1471 |
|
|
2019
Q4 | $25.5M | Sell |
461,876
-52,255
| -10% | -$2.84M | 0.02% | 683 |
|
|
2019
Q3 | $25.9M | Sell |
514,131
-282,730
| -35% | -$14.2M | 0.03% | 672 |
|
|
2019
Q2 | $40.2M | Sell |
796,861
-115,361
| -13% | -$5.6M | 0.04% | 507 |
|
|
2019
Q1 | $42.4M | Sell |
912,222
-201,422
| -18% | -$10.2M | 0.04% | 447 |
|
|
2018
Q4 | $54.7M | Buy |
1,113,644
+57,102
| +5% | +$3.25M | 0.06% | 342 |
|
|
2018
Q3 | $65.5M | Sell |
1,056,542
-140,460
| -12% | -$8.54M | 0.06% | 353 |
|
|
2018
Q2 | $64.5M | Buy |
1,197,002
+34,420
| +3% | +$1.72M | 0.06% | 323 |
|
|
2018
Q1 | $52.9M | Buy |
1,162,582
+102,941
| +10% | +$4.41M | 0.05% | 403 |
|
|
2017
Q4 | $41.7M | Sell |
1,059,641
-87,480
| -8% | -$3.33M | 0.03% | 621 |
|
|
2017
Q3 | $42.3M | Sell |
1,147,121
-85,122
| -7% | -$3.03M | 0.04% | 585 |
|
|
2017
Q2 | $47.5M | Sell |
1,232,243
-214,221
| -15% | -$7.84M | 0.05% | 519 |
|
|
2017
Q1 | $49.3M | Buy |
1,446,464
+443,853
| +44% | +$14.6M | 0.05% | 503 |
|
|
2016
Q4 | $32.9M | Buy |
1,002,611
+130,414
| +15% | +$4.23M | 0.03% | 765 |
|
|
2016
Q3 | $28.1M | Sell |
872,197
-28,675
| -3% | -$929K | 0.03% | 774 |
|
|
2016
Q2 | $27.8M | Buy |
900,872
+713,950
| +382% | +$22.3M | 0.03% | 715 |
|
|
2016
Q1 | $5.6M | Sell |
186,922
-123,864
| -40% | -$3.42M | 0.01% | 1401 |
|
|
2015
Q4 | $8.62M | Sell |
310,786
-1,055,134
| -77% | -$30M | 0.01% | 1128 |
|
|
2015
Q3 | $41.7M | Buy |
1,365,920
+19,931
| +1% | +$694K | 0.05% | 449 |
|
|
2015
Q2 | $49.3M | Buy |
1,345,989
+202,489
| +18% | +$7.22M | 0.05% | 437 |
|
|
2015
Q1 | $40.4M | Sell |
1,143,500
-592,350
| -34% | -$20.3M | 0.05% | 438 |
|
|
2014
Q4 | $53.1M | Buy |
1,735,850
+308,614
| +22% | +$9.62M | 0.06% | 367 |
|
|
2014
Q3 | $41.9M | Sell |
1,427,236
-62,284
| -4% | -$1.9M | 0.05% | 398 |
|
|
2014
Q2 | $42.5M | Buy |
1,489,520
+1,127,263
| +311% | +$31.4M | 0.05% | 375 |
|
|
2014
Q1 | $10.4M | Sell |
362,257
-33,437
| -8% | -$870K | 0.01% | 746 |
|
|
2013
Q4 | $10.5M | Buy |
395,694
+358,990
| +978% | +$9.99M | 0.01% | 716 |
|
|
2013
Q3 | $1.01M | Sell |
36,704
-4,023
| -10% | -$103K | ﹤0.01% | 1369 |
|
|
2013
Q2 | $933K | Buy |
+40,727
| New | +$920K | ﹤0.01% | 1364 |
|
Other funds holding EHC
VPM
VCM
Allianz Asset Management's EHC Position: Q1 2026 in Review
Allianz Asset Management increased its Encompass Health (EHC) stake by 50% in Q1 2026, buying an estimated $26.2M and bringing the position to 770,800 shares worth $74.6M. The position accounts for 0.08% of the portfolio, ranked #239.
Allianz Asset Management first reported a position in EHC in Q2 2013 and has held it in 48 quarters since. 577 funds tracked by Wall St. Rank hold EHC as of Q1 2026.
- Allianz Asset Management held 770,800 shares of Encompass Health worth $74.6M as of Q1 2026.
- Allianz Asset Management bought 255,647 Encompass Health shares in Q1 2026, an estimated $26.2M.
- Encompass Health made up 0.08% of Allianz Asset Management's portfolio in Q1 2026, its #239 holding.
- Allianz Asset Management first reported a position in Encompass Health in Q2 2013 and has held it in 48 quarters since.
- 577 funds tracked by Wall St. Rank held Encompass Health as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.