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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Caption Management's EHC Position: Q1 2026 in Review

Caption Management opened a new position in Encompass Health (EHC) in Q1 2026: 49,018 shares worth $4.74M. The stake represents 0.03% of the portfolio and ranks #548 among its holdings. This is a return to the name: Caption Management previously reported a position in EHC as recently as Q3 2024.

Caption Management first reported a position in EHC in Q4 2019 and has held it in 9 quarters since. The position peaked at $6.25M in Q4 2019. 577 funds tracked by Wall St. Rank hold EHC as of Q1 2026.

Caption Management held 49,018 shares of Encompass Health worth $4.74M as of Q1 2026.
Encompass Health was a new Caption Management position in Q1 2026.
Encompass Health made up 0.03% of Caption Management's portfolio in Q1 2026, its #548 holding.
Caption Management first reported a position in Encompass Health in Q4 2019 and has held it in 9 quarters since.
Caption Management's Encompass Health position peaked at $6.25M in Q4 2019.
577 funds tracked by Wall St. Rank held Encompass Health as of Q1 2026.

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