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Breakwater Investment Management’s Encompass Health EHC Stock Holding History

Breakwater Investment 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
Q2 		– Sell
-5
Closed -$484 – 622
2026
Q1 		$484 Buy
+5
New +$513 ﹤0.01% 450

Other funds holding EHC

BlackRock
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T. Rowe Price Associates
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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Breakwater Investment Management's EHC Position: Q2 2026 in Review

Breakwater Investment Management sold out of Encompass Health (EHC) in Q2 2026, closing a stake of 5 shares — an estimated $484 sold.

Breakwater Investment Management first reported a position in EHC in Q1 2026 and held it in 1 quarter. The position peaked at $484 in Q1 2026. 598 funds tracked by Wall St. Rank hold EHC as of Q2 2026.

  • Breakwater Investment Management reported no remaining Encompass Health position as of Q2 2026 after selling out during the quarter.
  • Breakwater Investment Management sold 5 Encompass Health shares in Q2 2026, an estimated $484.
  • Breakwater Investment Management first reported a position in Encompass Health in Q1 2026 and held it in 1 quarter.
  • Breakwater Investment Management's Encompass Health position peaked at $484 in Q1 2026.
  • 598 funds tracked by Wall St. Rank held Encompass Health as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.