Macquarie Group’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-395,008
| Closed | -$50.2M | – | 1047 |
|
|
2025
Q3 | $50.2M | Buy |
395,008
+11,899
| +3% | +$1.42M | 0.06% | 421 |
|
|
2025
Q2 | $47M | Sell |
383,109
-74,168
| -16% | -$8.47M | 0.06% | 430 |
|
|
2025
Q1 | $46.3M | Sell |
457,277
-80,158
| -15% | -$7.83M | 0.06% | 423 |
|
|
2024
Q4 | $49.6M | Sell |
537,435
-3,853
| -0.7% | -$378K | 0.06% | 421 |
|
|
2024
Q3 | $52.3M | Sell |
541,288
-34,735
| -6% | -$3.12M | 0.06% | 437 |
|
|
2024
Q2 | $49.4M | Buy |
576,023
+11,870
| +2% | +$996K | 0.06% | 419 |
|
|
2024
Q1 | $46.6M | Buy |
564,153
+337,870
| +149% | +$24.7M | 0.05% | 448 |
|
|
2023
Q4 | $15.1M | Sell |
226,283
-11,605
| -5% | -$752K | 0.02% | 737 |
|
|
2023
Q3 | $16M | Buy |
237,888
+87,182
| +58% | +$6M | 0.02% | 681 |
|
|
2023
Q2 | $10.2M | Sell |
150,706
-735,701
| -83% | -$46.1M | 0.01% | 784 |
|
|
2023
Q1 | $48M | Buy |
886,407
+83,753
| +10% | +$4.88M | 0.06% | 435 |
|
|
2022
Q4 | $48M | Sell |
802,654
-148,328
| -16% | -$8.07M | 0.06% | 451 |
|
|
2022
Q3 | $43.1M | Sell |
950,982
-185,969
| -16% | -$9.3M | 0.05% | 471 |
|
|
2022
Q2 | $50.7M | Sell |
1,136,951
-213
| -0% | -$10.9K | 0.06% | 444 |
|
|
2022
Q1 | $64.3K | Sell |
1,137,164
-285,605
| -20% | -$14.9M | 0.05% | 436 |
|
|
2021
Q4 | $73.9M | Sell |
1,422,769
-63,236
| -4% | -$3.26M | 0.06% | 395 |
|
|
2021
Q3 | $88.7M | Buy |
1,486,005
+189,587
| +15% | +$11.9M | 0.08% | 338 |
|
|
2021
Q2 | $80.5M | Buy |
1,296,418
+1,172,083
| +943% | +$78.1M | 0.07% | 373 |
|
|
2021
Q1 | $8.1M | Sell |
124,335
-4,200
| -3% | -$274K | 0.01% | 777 |
|
|
2020
Q4 | $8.46M | Sell |
128,535
-9,386
| -7% | -$552K | 0.01% | 754 |
|
|
2020
Q3 | $7.13M | Buy |
137,921
+4,449
| +3% | +$228K | 0.01% | 734 |
|
|
2020
Q2 | $6.58M | Buy |
133,472
+14,878
| +13% | +$803K | 0.01% | 733 |
|
|
2020
Q1 | $6.04M | Sell |
118,594
-4,528
| -4% | -$261K | 0.01% | 673 |
|
|
2019
Q4 | $6.79M | Buy |
123,122
+20,715
| +20% | +$1.12M | 0.01% | 728 |
|
|
2019
Q3 | $5.16M | Sell |
102,407
-22,380
| -18% | -$1.12M | 0.01% | 756 |
|
|
2019
Q2 | $6.29M | Sell |
124,787
-5,688
| -4% | -$276K | 0.01% | 710 |
|
|
2019
Q1 | $6.06M | Sell |
130,475
-8,911
| -6% | -$451K | 0.01% | 724 |
|
|
2018
Q4 | $6.84M | Sell |
139,386
-232,108
| -62% | -$13.2M | 0.01% | 684 |
|
|
2018
Q3 | $23M | Sell |
371,494
-482,563
| -57% | -$29.3M | 0.04% | 441 |
|
|
2018
Q2 | $46M | Sell |
854,057
-335,438
| -28% | -$16.8M | 0.08% | 264 |
|
|
2018
Q1 | $54.1M | Buy |
1,189,495
+1,188,458
| +114,605% | +$50.9M | 0.1% | 203 |
|
|
2017
Q4 | $41K | Sell |
1,037
-1,162,618
| -100% | -$44.2M | ﹤0.01% | 2022 |
|
|
2017
Q3 | $42.9M | Buy |
1,163,655
+132,432
| +13% | +$4.72M | 0.08% | 245 |
|
|
2017
Q2 | $39.7M | Buy |
1,031,223
+371,542
| +56% | +$13.6M | 0.07% | 252 |
|
|
2017
Q1 | $22.5M | Buy |
659,681
+22,212
| +3% | +$729K | 0.04% | 427 |
|
|
2016
Q4 | $20.9M | Buy |
637,469
+39,885
| +7% | +$1.29M | 0.04% | 423 |
|
|
2016
Q3 | $19.3M | Sell |
597,584
-31,987
| -5% | -$1.04M | 0.04% | 427 |
|
|
2016
Q2 | $19.4M | Buy |
629,571
+499,913
| +386% | +$15.6M | 0.02% | 578 |
|
|
2016
Q1 | $3.88M | Buy |
129,658
+97,645
| +305% | +$2.7M | 0.01% | 775 |
|
|
2015
Q4 | $887K | Buy |
32,013
+3,850
| +14% | +$110K | ﹤0.01% | 1099 |
|
|
2015
Q3 | $860K | Sell |
28,163
-10,804
| -28% | -$376K | ﹤0.01% | 1158 |
|
|
2015
Q2 | $1.43M | Hold |
38,967
| – | – | ﹤0.01% | 1105 |
|
|
2015
Q1 | $1.38M | Buy |
38,967
+7,542
| +24% | +$258K | ﹤0.01% | 1089 |
|
|
2014
Q4 | $962K | Hold |
31,425
| – | – | ﹤0.01% | 1170 |
|
|
2014
Q3 | $923K | Hold |
31,425
| – | – | ﹤0.01% | 1176 |
|
|
2014
Q2 | $897K | Hold |
31,425
| – | – | ﹤0.01% | 1215 |
|
|
2014
Q1 | $898K | Hold |
31,425
| – | – | ﹤0.01% | 1182 |
|
|
2013
Q4 | $833K | Sell |
31,425
-15,084
| -32% | -$420K | ﹤0.01% | 1187 |
|
|
2013
Q3 | $1.28M | Buy |
46,509
+20,112
| +76% | +$516K | ﹤0.01% | 1100 |
|
|
2013
Q2 | $605K | Buy |
+26,397
| New | +$597K | ﹤0.01% | 1246 |
|
Other funds holding EHC
Macquarie Group's EHC Position: Q4 2025 in Review
Macquarie Group sold out of Encompass Health (EHC) in Q4 2025, closing a stake of 395,008 shares — an estimated $50.2M sold.
Macquarie Group first reported a position in EHC in Q2 2013 and held it in 50 quarters. The position peaked at $88.7M in Q3 2021. 593 funds tracked by Wall St. Rank hold EHC as of Q4 2025.
- Macquarie Group reported no remaining Encompass Health position as of Q4 2025 after selling out during the quarter.
- Macquarie Group sold 395,008 Encompass Health shares in Q4 2025, an estimated $50.2M.
- Macquarie Group first reported a position in Encompass Health in Q2 2013 and held it in 50 quarters.
- Macquarie Group's Encompass Health position peaked at $88.7M in Q3 2021.
- 593 funds tracked by Wall St. Rank held Encompass Health as of Q4 2025.
Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.