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Exchange Traded Concepts’s Encompass Health EHC Stock Holding History

Exchange Traded Concepts’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 		$1.09M Buy
10,764
+402
+4% +$41.6K 0.01% 902
2026
Q1 		$1M Buy
10,362
+1,230
+13% +$126K 0.01% 807
2025
Q4 		$969K Buy
9,132
+2,704
+42% +$313K 0.01% 820
2025
Q3 		$816K Sell
6,428
-1,667
-21% -$198K 0.01% 865
2025
Q2 		$993K Buy
8,095
+152
+2% +$17.4K 0.01% 680
2025
Q1 		$804K Sell
7,943
-221
-3% -$21.6K 0.01% 656
2024
Q4 		$754K Buy
8,164
+89
+1% +$8.74K 0.02% 696
2024
Q3 		$780K Sell
8,075
-497
-6% -$44.7K 0.02% 632
2024
Q2 		$735K Buy
8,572
+350
+4% +$29.4K 0.02% 545
2024
Q1 		$679K Sell
8,222
-307
-4% -$22.5K 0.02% 530
2023
Q4 		$569K Hold
8,529
– – 0.02% 582
2023
Q3 		$573K Sell
8,529
-3,601
-30% -$248K 0.02% 543
2023
Q2 		$821K Sell
12,130
-402
-3% -$25.2K 0.02% 438
2023
Q1 		$678K Buy
12,532
+14
+0.1% +$815 0.02% 414
2022
Q4 		$749K Buy
12,518
+340
+3% +$18.5K 0.02% 362
2022
Q3 		$551K Sell
12,178
-387
-3% -$19.4K 0.02% 436
2022
Q2 		$560K Buy
12,565
+287
+2% +$14.7K 0.02% 465
2022
Q1 		$695K Buy
12,278
+3,473
+39% +$181K 0.01% 414
2021
Q4 		$457K Buy
8,805
+158
+2% +$8.15K 0.01% 696
2021
Q3 		$516K Buy
+8,647
New +$544K 0.01% 562
2021
Q1 		– Sell
-268
Closed -$18K – 1069
2020
Q4 		$18K Buy
+268
New +$15.8K ﹤0.01% 876
2020
Q3 		– Sell
-5,883
Closed -$290K – 928
2020
Q2 		$290K Buy
+5,883
New +$317K 0.05% 394

Other funds holding EHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Exchange Traded Concepts's EHC Position: Q2 2026 in Review

Exchange Traded Concepts increased its Encompass Health (EHC) stake by 3.9% in Q2 2026, buying an estimated $41.6K and bringing the position to 10,764 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #902.

Exchange Traded Concepts first reported a position in EHC in Q2 2020 and has held it in 22 quarters since. 597 funds tracked by Wall St. Rank hold EHC as of Q2 2026.

  • Exchange Traded Concepts held 10,764 shares of Encompass Health worth $1.09M as of Q2 2026.
  • Exchange Traded Concepts bought 402 Encompass Health shares in Q2 2026, an estimated $41.6K.
  • Encompass Health made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #902 holding.
  • Exchange Traded Concepts first reported a position in Encompass Health in Q2 2020 and has held it in 22 quarters since.
  • 597 funds tracked by Wall St. Rank held Encompass Health as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.