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Coldstream Capital Management’s Encompass Health EHC Stock Holding History

Coldstream Capital 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 		$2.02M Sell
20,904
-3,044
-13% -$312K 0.02% 304
2025
Q4 		$2.54M Sell
23,948
-1,094
-4% -$127K 0.03% 235
2025
Q3 		$3.18M Sell
25,042
-147
-0.6% -$17.5K 0.04% 199
2025
Q2 		$3.09M Sell
25,189
-478
-2% -$54.6K 0.05% 193
2025
Q1 		$2.6M Sell
25,667
-2,863
-10% -$280K 0.06% 198
2024
Q4 		$2.63M Buy
28,530
+894
+3% +$87.8K 0.06% 197
2024
Q3 		$2.67M Buy
27,636
+1,088
+4% +$97.8K 0.06% 187
2024
Q2 		$2.28M Buy
26,548
+488
+2% +$41K 0.06% 181
2024
Q1 		$2.15M Sell
26,060
-242
-0.9% -$17.7K 0.05% 182
2023
Q4 		$1.75M Buy
26,302
+349
+1% +$22.6K 0.05% 199
2023
Q3 		$1.74M Sell
25,953
-57
-0.2% -$3.92K 0.06% 181
2023
Q2 		$1.76M Buy
26,010
+85
+0.3% +$5.33K 0.06% 193
2023
Q1 		$1.4M Buy
25,925
+366
+1% +$21.3K 0.05% 222
2022
Q4 		$1.53M Buy
+25,559
New +$1.39M 0.06% 217
2022
Q2 		$1.34M Buy
30,108
+463
+2% +$23.8K 0.05% 204
2022
Q1 		$1.68M Sell
29,645
-17,508
-37% -$914K 0.06% 169
2021
Q4 		$2.45M Buy
+47,153
New +$2.43M 0.08% 173

Other funds holding EHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Coldstream Capital Management's EHC Position: Q1 2026 in Review

Coldstream Capital Management reduced its Encompass Health (EHC) stake by 13% in Q1 2026, selling an estimated $312K and leaving 20,904 shares worth $2.02M. The position accounts for 0.02% of the portfolio, ranked #304.

Coldstream Capital Management first reported a position in EHC in Q4 2021 and has held it in 17 quarters since. The position peaked at $3.18M in Q3 2025. 578 funds tracked by Wall St. Rank hold EHC as of Q1 2026.

  • Coldstream Capital Management held 20,904 shares of Encompass Health worth $2.02M as of Q1 2026.
  • Coldstream Capital Management sold 3,044 Encompass Health shares in Q1 2026, an estimated $312K.
  • Encompass Health made up 0.02% of Coldstream Capital Management's portfolio in Q1 2026, its #304 holding.
  • Coldstream Capital Management first reported a position in Encompass Health in Q4 2021 and has held it in 17 quarters since.
  • Coldstream Capital Management's Encompass Health position peaked at $3.18M in Q3 2025.
  • 578 funds tracked by Wall St. Rank held Encompass Health as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.