Jennison Associates
EHC icon

Jennison Associates’s Encompass Health EHC Stock Holding History

Jennison Associates’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 		$61.3M Buy
606,762
+27,764
+5% +$2.88M 0.04% 211
2026
Q1 		$56M Buy
578,998
+18,219
+3% +$1.87M 0.04% 206
2025
Q4 		$59.5M Sell
560,779
-333,732
-37% -$38.7M 0.04% 183
2025
Q3 		$114M Buy
894,511
+101,274
+13% +$12.1M 0.07% 121
2025
Q2 		$97.3M Buy
793,237
+2,128
+0.3% +$243K 0.06% 134
2025
Q1 		$80.1M Buy
791,109
+227,012
+40% +$22.2M 0.06% 150
2024
Q4 		$52.1M Buy
+564,097
New +$55.4M 0.03% 223
2018
Q4 		– Sell
-11,182
Closed -$693K – 667
2018
Q3 		$693K Sell
11,182
-230
-2% -$14K ﹤0.01% 590
2018
Q2 		$615K Buy
+11,412
New +$570K ﹤0.01% 608
2016
Q1 		– Sell
-29,171
Closed -$808K – 626
2015
Q4 		$808K Sell
29,171
-12,569
-30% -$358K ﹤0.01% 605
2015
Q3 		$1.27M Sell
41,740
-31,206
-43% -$1.09M ﹤0.01% 618
2015
Q2 		$2.67M Sell
72,946
-9,473
-11% -$338K ﹤0.01% 596
2015
Q1 		$2.91M Buy
82,419
+36,689
+80% +$1.26M ﹤0.01% 567
2014
Q4 		$1.4M Sell
45,730
-62,312
-58% -$1.94M ﹤0.01% 627
2014
Q3 		$3.17M Sell
108,042
-33,702
-24% -$1.03M ﹤0.01% 543
2014
Q2 		$4.04M Buy
141,744
+24,793
+21% +$691K ﹤0.01% 517
2014
Q1 		$3.34M Buy
116,951
+83,937
+254% +$2.18M ﹤0.01% 547
2013
Q4 		$875K Buy
33,014
+19,696
+148% +$548K ﹤0.01% 614
2013
Q3 		$365K Buy
+13,318
New +$342K ﹤0.01% 676

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

Jennison Associates's EHC Position: Q2 2026 in Review

Jennison Associates increased its Encompass Health (EHC) stake by 4.8% in Q2 2026, buying an estimated $2.88M and bringing the position to 606,762 shares worth $61.3M. The position accounts for 0.04% of the portfolio, ranked #211.

Jennison Associates first reported a position in EHC in Q3 2013 and has held it in 19 quarters since. The position peaked at $114M in Q3 2025. 597 funds tracked by Wall St. Rank hold EHC as of Q2 2026.

  • Jennison Associates held 606,762 shares of Encompass Health worth $61.3M as of Q2 2026.
  • Jennison Associates bought 27,764 Encompass Health shares in Q2 2026, an estimated $2.88M.
  • Encompass Health made up 0.04% of Jennison Associates's portfolio in Q2 2026, its #211 holding.
  • Jennison Associates first reported a position in Encompass Health in Q3 2013 and has held it in 19 quarters since.
  • Jennison Associates's Encompass Health position peaked at $114M in Q3 2025.
  • 597 funds tracked by Wall St. Rank held Encompass Health as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.