Canandaigua National Bank & Trust’s Encompass Health EHC Stock Holding History

Canandaigua National Bank & Trust’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
2025 Q4	$219K	Sell	2,062 -82	-4%	-$9.5K	0.02%	292
2025 Q3	$272K	Buy	2,144 +24	+1%	+$2.86K	0.02%	284
2025 Q2	$260K	Buy	+2,120	New	+$242K	0.02%	282
2018 Q4	–	Sell	-6,585	Closed	-$408K	–	316
2018 Q3	$408K	Sell	6,585 -311	-5%	-$18.9K	0.07%	190
2018 Q2	$372K	Sell	6,896 -1,011	-13%	-$50.5K	0.07%	206
2018 Q1	$360K	Buy	+7,907	New	+$339K	0.05%	261

Other funds holding EHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Canandaigua National Bank & Trust's EHC Position: Q4 2025 in Review

Canandaigua National Bank & Trust reduced its Encompass Health (EHC) stake by 3.8% in Q4 2025, selling an estimated $9.5K and leaving 2,062 shares worth $219K. The position accounts for 0.02% of the portfolio, ranked #292.

Canandaigua National Bank & Trust first reported a position in EHC in Q1 2018 and has held it in 6 quarters since. The position peaked at $408K in Q3 2018. 593 funds tracked by Wall St. Rank hold EHC as of Q4 2025.

Canandaigua National Bank & Trust held 2,062 shares of Encompass Health worth $219K as of Q4 2025.
Canandaigua National Bank & Trust sold 82 Encompass Health shares in Q4 2025, an estimated $9.5K.
Encompass Health made up 0.02% of Canandaigua National Bank & Trust's portfolio in Q4 2025, its #292 holding.
Canandaigua National Bank & Trust first reported a position in Encompass Health in Q1 2018 and has held it in 6 quarters since.
Canandaigua National Bank & Trust's Encompass Health position peaked at $408K in Q3 2018.
593 funds tracked by Wall St. Rank held Encompass Health as of Q4 2025.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2025, filed 30 Jan 2026.