ASRS
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Arizona State Retirement System’s Encompass Health EHC Stock Holding History

Arizona State Retirement System’s Portfolio EHC Stock Details EHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.67M Sell
27,652
-333
-1% -$34.1K 0.02% 643
2025
Q4 		$2.97M Sell
27,985
-1,842
-6% -$213K 0.02% 617
2025
Q3 		$3.79M Buy
29,827
+361
+1% +$43K 0.02% 532
2025
Q2 		$3.61M Buy
29,466
+566
+2% +$64.6K 0.02% 524
2025
Q1 		$2.93M Sell
28,900
-304
-1% -$29.7K 0.02% 579
2024
Q4 		$2.7M Buy
29,204
+212
+0.7% +$20.8K 0.02% 624
2024
Q3 		$2.8M Buy
28,992
+957
+3% +$86K 0.02% 609
2024
Q2 		$2.41M Buy
28,035
+487
+2% +$40.9K 0.02% 628
2024
Q1 		$2.27M Sell
27,548
-471
-2% -$34.5K 0.02% 663
2023
Q4 		$1.87M Sell
28,019
-521
-2% -$33.7K 0.01% 737
2023
Q3 		$1.92M Buy
28,540
+529
+2% +$36.4K 0.02% 682
2023
Q2 		$1.9M Sell
28,011
-903
-3% -$56.6K 0.02% 693
2023
Q1 		$1.56M Buy
28,914
+759
+3% +$44.2K 0.01% 775
2022
Q4 		$1.68M Buy
28,155
+1,034
+4% +$56.2K 0.02% 705
2022
Q3 		$1.23M Sell
27,121
-6,753
-20% -$338K 0.01% 832
2022
Q2 		$1.51M Buy
33,874
+68
+0.2% +$3.49K 0.01% 740
2022
Q1 		$1.91M Buy
33,806
+142
+0.4% +$7.41K 0.02% 737
2021
Q4 		$1.75M Sell
33,664
-420
-1% -$21.7K 0.01% 798
2021
Q3 		$2.04M Buy
34,084
+110
+0.3% +$6.92K 0.02% 710
2021
Q2 		$2.11M Sell
33,974
-2,410
-7% -$161K 0.02% 709
2021
Q1 		$2.37M Buy
36,384
+132
+0.4% +$8.61K 0.02% 657
2020
Q4 		$2.38M Sell
36,252
-1,449
-4% -$85.2K 0.02% 610
2020
Q3 		$1.95M Buy
37,701
+9,726
+35% +$499K 0.02% 625
2020
Q2 		$1.38M Sell
27,975
-1,122
-4% -$60.5K 0.02% 627
2020
Q1 		$1.48M Sell
29,097
-41,186
-59% -$2.37M 0.03% 539
2019
Q4 		$3.87M Sell
70,283
-6,996
-9% -$380K 0.05% 489
2019
Q3 		$3.89M Sell
77,279
-12,906
-14% -$648K 0.05% 496
2019
Q2 		$4.55M Buy
90,185
+1,059
+1% +$51.4K 0.05% 487
2019
Q1 		$4.14M Sell
89,126
-126
-0.1% -$6.38K 0.05% 503
2018
Q4 		$4.38M Buy
89,252
+1,013
+1% +$57.6K 0.06% 424
2018
Q3 		$5.47M Buy
88,239
+1,997
+2% +$121K 0.05% 448
2018
Q2 		$4.65M Buy
86,242
+2,819
+3% +$141K 0.05% 497
2018
Q1 		$3.79M Buy
+83,423
New +$3.58M 0.04% 619
2017
Q4 		– Sell
-70,353
Closed -$2.59M – 1533
2017
Q3 		$2.59M Buy
70,353
+22,838
+48% +$814K 0.03% 615
2017
Q2 		$1.83M Buy
47,515
+1,006
+2% +$36.8K 0.03% 627
2017
Q1 		$1.58M Buy
46,509
+2,891
+7% +$94.9K 0.02% 683
2016
Q4 		$1.43M Buy
+43,618
New +$1.41M 0.02% 718

Other funds holding EHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Arizona State Retirement System's EHC Position: Q1 2026 in Review

Arizona State Retirement System reduced its Encompass Health (EHC) stake by 1.2% in Q1 2026, selling an estimated $34.1K and leaving 27,652 shares worth $2.67M. The position accounts for 0.02% of the portfolio, ranked #643.

Arizona State Retirement System first reported a position in EHC in Q4 2016 and has held it in 37 quarters since. The position peaked at $5.47M in Q3 2018. 577 funds tracked by Wall St. Rank hold EHC as of Q1 2026.

  • Arizona State Retirement System held 27,652 shares of Encompass Health worth $2.67M as of Q1 2026.
  • Arizona State Retirement System sold 333 Encompass Health shares in Q1 2026, an estimated $34.1K.
  • Encompass Health made up 0.02% of Arizona State Retirement System's portfolio in Q1 2026, its #643 holding.
  • Arizona State Retirement System first reported a position in Encompass Health in Q4 2016 and has held it in 37 quarters since.
  • Arizona State Retirement System's Encompass Health position peaked at $5.47M in Q3 2018.
  • 577 funds tracked by Wall St. Rank held Encompass Health as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.