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Keeley-Teton Advisors’s Encompass Health EHC Stock Holding History

Keeley-Teton Advisors’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
2025
Q1 		$2.37M Buy
23,449
+248
+1% +$24.2K 0.29% 114
2024
Q4 		$2.14M Sell
23,201
-1,361
-6% -$134K 0.25% 128
2024
Q3 		$2.37M Sell
24,562
-28
-0.1% -$2.52K 0.26% 129
2024
Q2 		$2.11M Sell
24,590
-1,767
-7% -$148K 0.27% 117
2024
Q1 		$2.18M Sell
26,357
-1,634
-6% -$120K 0.27% 125
2023
Q4 		$1.87M Sell
27,991
-1,491
-5% -$96.6K 0.24% 139
2023
Q3 		$1.98M Hold
29,482
– – 0.28% 117
2023
Q2 		$2M Sell
29,482
-608
-2% -$38.1K 0.26% 127
2023
Q1 		$1.63M Sell
30,090
-631
-2% -$36.7K 0.2% 153
2022
Q4 		$1.84M Sell
30,721
-677
-2% -$36.8K 0.23% 131
2022
Q3 		$1.42M Sell
31,398
-422
-1% -$21.1K 0.19% 146
2022
Q2 		$1.42M Sell
31,820
-459
-1% -$23.5K 0.18% 168
2022
Q1 		$1.83M Sell
32,279
-677
-2% -$35.3K 0.19% 172
2021
Q4 		$1.71M Sell
32,956
-1,267
-4% -$65.4K 0.18% 186
2021
Q3 		$2.04M Buy
34,223
+2,748
+9% +$173K 0.22% 141
2021
Q2 		$1.95M Sell
31,475
-380
-1% -$25.3K 0.21% 155
2021
Q1 		$2.08M Sell
31,855
-3,063
-9% -$200K 0.22% 127
2020
Q4 		$2.3M Sell
34,918
-1,739
-5% -$102K 0.31% 106
2020
Q3 		$1.9M Sell
36,657
-2,863
-7% -$147K 0.31% 112
2020
Q2 		$1.95M Sell
39,520
-3,850
-9% -$208K 0.31% 109
2020
Q1 		$2.21M Sell
43,370
-4,982
-10% -$287K 0.39% 92
2019
Q4 		$2.67M Sell
48,352
-5
-0% -$271 0.28% 124
2019
Q3 		$2.43M Buy
48,357
+28,740
+147% +$1.44M 0.26% 128
2019
Q2 		$989K Buy
+19,617
New +$952K 0.1% 190

Other funds holding EHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Keeley-Teton Advisors's EHC Position: Q1 2025 in Review

Keeley-Teton Advisors increased its Encompass Health (EHC) stake by 1.1% in Q1 2025, buying an estimated $24.2K and bringing the position to 23,449 shares worth $2.37M. The position accounts for 0.29% of the portfolio, ranked #114.

Keeley-Teton Advisors first reported a position in EHC in Q2 2019 and has held it in 24 quarters since. The position peaked at $2.67M in Q4 2019. 537 funds tracked by Wall St. Rank hold EHC as of Q1 2025.

  • Keeley-Teton Advisors held 23,449 shares of Encompass Health worth $2.37M as of Q1 2025.
  • Keeley-Teton Advisors bought 248 Encompass Health shares in Q1 2025, an estimated $24.2K.
  • Encompass Health made up 0.29% of Keeley-Teton Advisors's portfolio in Q1 2025, its #114 holding.
  • Keeley-Teton Advisors first reported a position in Encompass Health in Q2 2019 and has held it in 24 quarters since.
  • Keeley-Teton Advisors's Encompass Health position peaked at $2.67M in Q4 2019.
  • 537 funds tracked by Wall St. Rank held Encompass Health as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.