Delta Asset Management’s Encompass Health EHC Stock Holding History

Delta Asset 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	$6.38K	Hold	66	–	–	﹤0.01%	470
2025 Q4	$7K	Hold	66	–	–	﹤0.01%	467
2025 Q3	$8.38K	Hold	66	–	–	﹤0.01%	457
2025 Q2	$8.09K	Hold	66	–	–	﹤0.01%	453
2025 Q1	$6.68K	Hold	66	–	–	﹤0.01%	460
2024 Q4	$6.09K	Sell	66 -33	-33%	-$3.24K	﹤0.01%	479
2024 Q3	$9.57K	Sell	99 -1	-1%	-$90	﹤0.01%	441
2024 Q2	$8.58K	Hold	100	–	–	﹤0.01%	454
2024 Q1	$8.26K	Hold	100	–	–	﹤0.01%	470
2023 Q4	$6.67K	Hold	100	–	–	﹤0.01%	492
2023 Q3	$6.72K	Hold	100	–	–	﹤0.01%	492
2023 Q2	$6.77K	Hold	100	–	–	﹤0.01%	497
2023 Q1	$5.41K	Hold	100	–	–	﹤0.01%	492
2022 Q4	$5.98K	Buy	+100	New	+$5.44K	﹤0.01%	494
2022 Q1	–	Sell	-126	Closed	-$7K	–	268
2021 Q4	$7K	Hold	126	–	–	﹤0.01%	502
2021 Q3	$8K	Hold	126	–	–	﹤0.01%	479
2021 Q2	$8K	Hold	126	–	–	﹤0.01%	485
2021 Q1	$8K	Hold	126	–	–	﹤0.01%	465
2020 Q4	$8K	Hold	126	–	–	﹤0.01%	458
2020 Q3	$6K	Hold	126	–	–	﹤0.01%	458
2020 Q2	$6K	Hold	126	–	–	﹤0.01%	463
2020 Q1	$6K	Hold	126	–	–	﹤0.01%	461
2019 Q4	$7K	Hold	126	–	–	﹤0.01%	487
2019 Q3	$6K	Hold	126	–	–	﹤0.01%	479
2019 Q2	$6K	Hold	126	–	–	﹤0.01%	434
2019 Q1	$6K	Hold	126	–	–	﹤0.01%	423
2018 Q4	$6K	Hold	126	–	–	﹤0.01%	487
2018 Q3	$8K	Hold	126	–	–	﹤0.01%	485
2018 Q2	$7K	Hold	126	–	–	﹤0.01%	488
2018 Q1	$6K	Buy	+126	New	+$5.4K	﹤0.01%	503
2017 Q4	–	Sell	-126	Closed	-$5K	–	691
2017 Q3	$5K	Hold	126	–	–	﹤0.01%	479
2017 Q2	$5K	Hold	126	–	–	﹤0.01%	485
2017 Q1	$4K	Hold	126	–	–	﹤0.01%	524
2016 Q4	$4K	Hold	126	–	–	﹤0.01%	524
2016 Q3	$4K	Hold	126	–	–	﹤0.01%	512
2016 Q2	$4K	Hold	126	–	–	﹤0.01%	502
2016 Q1	$4K	Hold	126	–	–	﹤0.01%	493
2015 Q4	$3K	Hold	126	–	–	﹤0.01%	530
2015 Q3	$4K	Hold	126	–	–	﹤0.01%	496
2015 Q2	$5K	Hold	126	–	–	﹤0.01%	492
2015 Q1	$4K	Hold	126	–	–	﹤0.01%	513
2014 Q4	$4K	Hold	126	–	–	﹤0.01%	505
2014 Q3	$4K	Hold	126	–	–	﹤0.01%	502
2014 Q2	$4K	Hold	126	–	–	﹤0.01%	510
2014 Q1	$4K	Hold	126	–	–	﹤0.01%	500
2013 Q4	$3K	Hold	126	–	–	﹤0.01%	510
2013 Q3	$3K	Hold	126	–	–	﹤0.01%	497
2013 Q2	$3K	Buy	+126	New	+$2.85K	﹤0.01%	507

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

Delta Asset Management's EHC Position: Q1 2026 in Review

Delta Asset Management held its Encompass Health (EHC) position steady in Q1 2026 at 66 shares worth $6.38K. The position accounts for ﹤0.01% of the portfolio, ranked #470.

Delta Asset Management first reported a position in EHC in Q2 2013 and has held it in 48 quarters since. The position peaked at $9.57K in Q3 2024. 577 funds tracked by Wall St. Rank hold EHC as of Q1 2026.

Delta Asset Management held 66 shares of Encompass Health worth $6.38K as of Q1 2026.
Delta Asset Management left its Encompass Health share count unchanged in Q1 2026.
Encompass Health made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #470 holding.
Delta Asset Management first reported a position in Encompass Health in Q2 2013 and has held it in 48 quarters since.
Delta Asset Management's Encompass Health position peaked at $9.57K in Q3 2024.
577 funds tracked by Wall St. Rank held Encompass Health as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.