State of Tennessee, Department of Treasury’s Encompass Health EHC Stock Holding History

State of Tennessee, Department of Treasury’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	$2.8M	Hold	28,988	–	–	0.01%	773
2025 Q4	$2.74M	Sell	28,988 -5,299	-15%	-$614K	0.01%	796
2025 Q3	$4.36M	Sell	34,287 -6,276	-15%	-$747K	0.01%	608
2025 Q2	$4.97M	Hold	40,563	–	–	0.02%	553
2025 Q1	$4.11M	Buy	40,563 +1,296	+3%	+$127K	0.02%	584
2024 Q4	$3.63M	Sell	39,267 -1,108	-3%	-$109K	0.01%	651
2024 Q3	$3.9M	Sell	40,375 -9,155	-18%	-$823K	0.01%	636
2024 Q2	$4.25M	Buy	49,530 +4,319	+10%	+$362K	0.02%	583
2024 Q1	$3.73M	Buy	45,211 +7,819	+21%	+$573K	0.01%	669
2023 Q4	$2.49M	Buy	37,392 +9,500	+34%	+$615K	0.01%	772
2023 Q3	$1.87M	Sell	27,892 -46,283	-62%	-$3.18M	0.01%	809
2023 Q2	$5.02M	Sell	74,175 -922	-1%	-$57.8K	0.02%	467
2023 Q1	$4.06M	Sell	75,097 -4,903	-6%	-$285K	0.02%	542
2022 Q4	$4.79M	Buy	80,000 +20,000	+33%	+$1.09M	0.02%	505
2022 Q3	$2.71M	Sell	60,000 -29,175	-33%	-$1.46M	0.01%	692
2022 Q2	$3.98M	Hold	89,175	–	–	0.02%	540
2022 Q1	$5.04M	Hold	89,175	–	–	0.02%	531
2021 Q4	$4.63M	Sell	89,175 -25,140	-22%	-$1.3M	0.02%	585
2021 Q3	$6.83M	Sell	114,315 -11,385	-9%	-$716K	0.03%	405
2021 Q2	$7.8M	Hold	125,700	–	–	0.03%	397
2021 Q1	$8.19M	Buy	+125,700	New	+$8.2M	0.03%	369
2020 Q4	–	Sell	-31,360	Closed	-$1.62M	–	1613
2020 Q3	$1.62M	Sell	31,360 -50,280	-62%	-$2.58M	0.01%	776
2020 Q2	$4.02M	Sell	81,640 -30,301	-27%	-$1.64M	0.02%	494
2020 Q1	$5.7M	Sell	111,941 -14,672	-12%	-$846K	0.03%	356
2019 Q4	$6.98M	Sell	126,613 -8,302	-6%	-$451K	0.03%	409
2019 Q3	$6.79M	Sell	134,915 -42,511	-24%	-$2.14M	0.03%	423
2019 Q2	$8.94M	Buy	177,426 +38,739	+28%	+$1.88M	0.04%	344
2019 Q1	$6.44M	Hold	138,687	–	–	0.03%	448
2018 Q4	$6.81M	Buy	138,687 +2,756	+2%	+$157K	0.04%	403
2018 Q3	$8.43M	Buy	135,931 +35,371	+35%	+$2.15M	0.04%	378
2018 Q2	$5.42M	Sell	100,560 -87,990	-47%	-$4.4M	0.03%	503
2018 Q1	$8.58M	Sell	188,550 -50,280	-21%	-$2.16M	0.04%	385
2017 Q4	$9.39M	Hold	238,830	–	–	0.04%	376
2017 Q3	$8.81M	Sell	238,830 -37,710	-14%	-$1.34M	0.04%	367
2017 Q2	$10.6M	Buy	276,540 +37,710	+16%	+$1.38M	0.05%	338
2017 Q1	$8.13M	Buy	238,830 +113,130	+90%	+$3.71M	0.04%	407
2016 Q4	$4.12M	Buy	+125,700	New	+$4.08M	0.02%	593
2015 Q2	–	Sell	-218,969	Closed	-$7.73M	–	1429
2015 Q1	$7.73M	Sell	218,969 -37,710	-15%	-$1.29M	0.04%	433
2014 Q4	$7.85M	Sell	256,679 -40,979	-14%	-$1.28M	0.04%	390
2014 Q3	$8.74M	Buy	297,658 +75,420	+34%	+$2.3M	0.05%	347
2014 Q2	$6.34M	Buy	222,238 +36,202	+19%	+$1.01M	0.04%	429
2014 Q1	$5.32M	Buy	186,036 +84,219	+83%	+$2.19M	0.03%	445
2013 Q4	$2.7M	Hold	101,817	–	–	0.02%	692
2013 Q3	$2.79M	Buy	+101,817	New	+$2.61M	0.02%	678

Other funds holding EHC

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State of Tennessee, Department of Treasury's EHC Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Encompass Health (EHC) position steady in Q1 2026 at 28,988 shares worth $2.8M. The position accounts for 0.01% of the portfolio, ranked #773.

State of Tennessee, Department of Treasury first reported a position in EHC in Q3 2013 and has held it in 44 quarters since. The position peaked at $10.6M in Q2 2017. 578 funds tracked by Wall St. Rank hold EHC as of Q1 2026.

State of Tennessee, Department of Treasury held 28,988 shares of Encompass Health worth $2.8M as of Q1 2026.
State of Tennessee, Department of Treasury left its Encompass Health share count unchanged in Q1 2026.
Encompass Health made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #773 holding.
State of Tennessee, Department of Treasury first reported a position in Encompass Health in Q3 2013 and has held it in 44 quarters since.
State of Tennessee, Department of Treasury's Encompass Health position peaked at $10.6M in Q2 2017.
578 funds tracked by Wall St. Rank held Encompass Health as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.