Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-1,074,622
Closed -$15.1M 4208
2026
Q1
$15.1M Sell
1,074,622
-21,934
-2% -$263K ﹤0.01% 2388
2025
Q4
$10.1M Sell
1,096,556
-14,281
-1% -$124K ﹤0.01% 2642
2025
Q3
$8.9M Buy
1,110,837
+28,063
+3% +$211K ﹤0.01% 2701
2025
Q2
$10.4M Buy
1,082,774
+2,426
+0.2% +$22.4K ﹤0.01% 2578
2025
Q1
$9.5M Sell
1,080,348
-22,336
-2% -$187K ﹤0.01% 2553
2024
Q4
$8.61M Sell
1,102,684
-59,013
-5% -$449K ﹤0.01% 2709
2024
Q3
$9.18M Sell
1,161,697
-740,645
-39% -$6.44M ﹤0.01% 2658
2024
Q2
$17M Sell
1,902,342
-89,439
-4% -$855K ﹤0.01% 2248
2024
Q1
$23.2M Sell
1,991,781
-16,388
-0.8% -$164K ﹤0.01% 2127
2023
Q4
$20.8M Buy
2,008,169
+46,121
+2% +$436K ﹤0.01% 2186
2023
Q3
$22.1M Sell
1,962,048
-5,558
-0.3% -$70K ﹤0.01% 2120
2023
Q2
$22.6M Buy
1,967,606
+292,806
+17% +$3.66M ﹤0.01% 2173
2023
Q1
$23.3M Sell
1,674,800
-42,844
-2% -$616K ﹤0.01% 2118
2022
Q4
$22.6M Buy
1,717,644
+91,820
+6% +$1.22M ﹤0.01% 2160
2022
Q3
$22.8M Buy
+1,625,824
New +$26.3M ﹤0.01% 2123

Other funds holding EHAB

State Street's EHAB Position: Q2 2026 in Review

State Street sold out of Enhabit (EHAB) in Q2 2026, closing a stake of 1,074,622 shares — an estimated $15.1M sold.

State Street first reported a position in EHAB in Q3 2022 and held it in 15 quarters. The position peaked at $23.3M in Q1 2023. 1 fund tracked by Wall St. Rank holds EHAB as of Q2 2026.

  • State Street reported no remaining Enhabit position as of Q2 2026 after selling out during the quarter.
  • State Street sold 1,074,622 Enhabit shares in Q2 2026, an estimated $15.1M.
  • State Street first reported a position in Enhabit in Q3 2022 and held it in 15 quarters.
  • State Street's Enhabit position peaked at $23.3M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Enhabit as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.