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Boothbay Fund Management’s Encompass Health EHC Stock Holding History

Boothbay Fund Management’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 		$1.12M Buy
11,620
+5,146
+79% +$528K 0.01% 890
2025
Q4 		$687K Buy
6,474
+4,405
+213% +$511K 0.01% 978
2025
Q3 		$263K Sell
2,069
-2,470
-54% -$294K ﹤0.01% 1514
2025
Q2 		$557K Buy
4,539
+1,111
+32% +$127K 0.01% 872
2025
Q1 		$347K Sell
3,428
-20,441
-86% -$2M 0.01% 1005
2024
Q4 		$2.2M Sell
23,869
-49,090
-67% -$4.82M 0.05% 425
2024
Q3 		$7.05M Sell
72,959
-16,302
-18% -$1.46M 0.16% 166
2024
Q2 		$7.66M Buy
89,261
+34,957
+64% +$2.93M 0.18% 117
2024
Q1 		$4.48M Sell
54,304
-138,283
-72% -$10.1M 0.09% 255
2023
Q4 		$12.8M Buy
192,587
+19,189
+11% +$1.24M 0.33% 44
2023
Q3 		$11.6M Buy
173,398
+3,316
+2% +$228K 0.28% 62
2023
Q2 		$11.5M Sell
170,082
-130,223
-43% -$8.16M 0.25% 59
2023
Q1 		$16.2M Buy
300,305
+43,181
+17% +$2.51M 0.33% 27
2022
Q4 		$15.4M Buy
257,124
+88,476
+52% +$4.81M 0.36% 27
2022
Q3 		$7.63M Buy
168,648
+111,476
+195% +$5.58M 0.19% 82
2022
Q2 		$2.55M Buy
57,172
+41,957
+276% +$2.15M 0.07% 448
2022
Q1 		$861K Buy
+15,215
New +$794K 0.02% 990
2021
Q4 		– Sell
-4,628
Closed -$276K – 1945
2021
Q3 		$276K Sell
4,628
-70,109
-94% -$4.41M 0.01% 1375
2021
Q2 		$4.64M Buy
74,737
+50,498
+208% +$3.37M 0.15% 146
2021
Q1 		$1.58M Buy
24,239
+10,296
+74% +$671K 0.06% 409
2020
Q4 		$917K Sell
13,943
-50,760
-78% -$2.99M 0.03% 525
2020
Q3 		$3.35M Buy
+64,703
New +$3.32M 0.2% 109
2019
Q4 		– Sell
-5,470
Closed -$275K – 873
2019
Q3 		$275K Buy
+5,470
New +$275K 0.03% 596
2016
Q3 		– Sell
-6,817
Closed -$211K – 730
2016
Q2 		$211K Buy
+6,817
New +$213K 0.08% 367

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

Boothbay Fund Management's EHC Position: Q1 2026 in Review

Boothbay Fund Management increased its Encompass Health (EHC) stake by 79% in Q1 2026, buying an estimated $528K and bringing the position to 11,620 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #890.

Boothbay Fund Management first reported a position in EHC in Q2 2016 and has held it in 24 quarters since. The position peaked at $16.2M in Q1 2023. 577 funds tracked by Wall St. Rank hold EHC as of Q1 2026.

  • Boothbay Fund Management held 11,620 shares of Encompass Health worth $1.12M as of Q1 2026.
  • Boothbay Fund Management bought 5,146 Encompass Health shares in Q1 2026, an estimated $528K.
  • Encompass Health made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #890 holding.
  • Boothbay Fund Management first reported a position in Encompass Health in Q2 2016 and has held it in 24 quarters since.
  • Boothbay Fund Management's Encompass Health position peaked at $16.2M in Q1 2023.
  • 577 funds tracked by Wall St. Rank held Encompass Health as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.