Strategy Asset Managers’s The Ensign Group ENSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-1,308
Closed -$264K 271
2026
Q1
$264K Sell
1,308
-9
-0.7% -$1.76K 0.04% 232
2025
Q4
$229K Buy
+1,317
New +$237K 0.04% 238

Other funds holding ENSG

Strategy Asset Managers's ENSG Position: Q2 2026 in Review

Strategy Asset Managers sold out of The Ensign Group (ENSG) in Q2 2026, closing a stake of 1,308 shares — an estimated $264K sold.

Strategy Asset Managers first reported a position in ENSG in Q4 2025 and held it in 2 quarters. The position peaked at $264K in Q1 2026. 551 funds tracked by Wall St. Rank hold ENSG as of Q2 2026.

  • Strategy Asset Managers reported no remaining The Ensign Group position as of Q2 2026 after selling out during the quarter.
  • Strategy Asset Managers sold 1,308 The Ensign Group shares in Q2 2026, an estimated $264K.
  • Strategy Asset Managers first reported a position in The Ensign Group in Q4 2025 and held it in 2 quarters.
  • Strategy Asset Managers's The Ensign Group position peaked at $264K in Q1 2026.
  • 551 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.