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	$3.48M	Buy	+36,000	New	+$3.69M	0.02%	643
2024 Q2	–	Sell	-50,900	Closed	-$4.2M	–	1252
2024 Q1	$4.2M	Buy	+50,900	New	+$3.73M	0.06%	333
2022 Q1	–	Sell	-37,710	Closed	-$1.96M	–	1590
2021 Q4	$1.96M	Buy	37,710 +25,140	+200%	+$1.3M	0.02%	799
2021 Q3	$750K	Buy	+12,570	New	+$791K	0.01%	1109
2020 Q2	–	Sell	-168,187	Closed	-$8.57M	–	999
2020 Q1	$8.57M	Sell	168,187 -14,078	-8%	-$812K	0.48%	39
2019 Q4	$10M	Buy	+182,265	New	+$9.89M	0.34%	63

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.