Caption Management’s Encompass Health EHC Stock Holding History

Caption 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	-5,900	Closed	-$571K	–	1771
2026 Q1	$571K	Buy	+5,900	New	+$605K	﹤0.01%	1176
2025 Q2	–	Sell	-25,400	Closed	-$2.57M	–	1589
2025 Q1	$2.57M	Hold	25,400	–	–	0.02%	604
2024 Q4	$2.35M	Hold	25,400	–	–	0.02%	634
2024 Q3	$2.45M	Buy	25,400 +11,400	+81%	+$1.02M	0.04%	501
2024 Q2	$1.2M	Buy	+14,000	New	+$1.17M	0.02%	618
2023 Q2	–	Sell	-50,000	Closed	-$2.71M	–	1175
2023 Q1	$2.71M	Buy	+50,000	New	+$2.91M	0.05%	374
2022 Q2	–	Sell	-17,598	Closed	-$995K	–	1537
2022 Q1	$995K	Sell	17,598 -47,138	-73%	-$2.46M	0.01%	978
2021 Q4	$3.36M	Buy	64,736 +25,140	+63%	+$1.3M	0.04%	601
2021 Q3	$2.36M	Sell	39,596 -48,394	-55%	-$3.04M	0.03%	697
2021 Q2	$5.46M	Buy	+87,990	New	+$5.86M	0.07%	352
2020 Q1	–	Sell	-12,570	Closed	-$693K	–	909
2019 Q4	$693K	Buy	+12,570	New	+$682K	0.02%	572

Other funds holding EHC

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Caption Management's EHC Position: Q2 2026 in Review

Caption Management sold out of Encompass Health (EHC) in Q2 2026, closing a stake of 49,018 shares — an estimated $4.74M sold.

Caption Management first reported a position in EHC in Q4 2019 and held it in 9 quarters. The position peaked at $6.25M in Q4 2019. 598 funds tracked by Wall St. Rank hold EHC as of Q2 2026.

Caption Management reported no remaining Encompass Health position as of Q2 2026 after selling out during the quarter.
Caption Management sold 49,018 Encompass Health shares in Q2 2026, an estimated $4.74M.
Caption Management first reported a position in Encompass Health in Q4 2019 and held it in 9 quarters.
Caption Management's Encompass Health position peaked at $6.25M in Q4 2019.
598 funds tracked by Wall St. Rank held Encompass Health as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.