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Trillium Asset Management’s Encompass Health EHC Stock Holding History

Trillium Asset Management’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
Q2 		$30.6M Buy
302,395
+57,932
+24% +$6M 0.94% 26
2026
Q1 		$24.2M Buy
244,463
+26,729
+12% +$2.74M 0.8% 39
2025
Q4 		$23.4M Buy
217,734
+11,793
+6% +$1.37M 0.72% 44
2025
Q3 		$26.2M Buy
205,941
+618
+0.3% +$73.6K 0.69% 46
2025
Q2 		$25.2M Buy
205,323
+44,490
+28% +$5.08M 0.68% 47
2025
Q1 		$16.3M Buy
160,833
+343
+0.2% +$33.5K 0.47% 68
2024
Q4 		$14.8M Sell
160,490
-2,302
-1% -$226K 0.38% 79
2024
Q3 		$15.7M Buy
162,792
+103,868
+176% +$9.33M 0.39% 77
2024
Q2 		$5.06M Buy
58,924
+5,252
+10% +$441K 0.13% 140
2024
Q1 		$4.43M Buy
+53,672
New +$3.93M 0.11% 138

Other funds holding EHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Trillium Asset Management's EHC Position: Q2 2026 in Review

Trillium Asset Management increased its Encompass Health (EHC) stake by 24% in Q2 2026, buying an estimated $6M and bringing the position to 302,395 shares worth $30.6M. The position accounts for 0.94% of the portfolio, ranked #26.

Trillium Asset Management first reported a position in EHC in Q1 2024 and has held it in 10 quarters since. 597 funds tracked by Wall St. Rank hold EHC as of Q2 2026.

  • Trillium Asset Management held 302,395 shares of Encompass Health worth $30.6M as of Q2 2026.
  • Trillium Asset Management bought 57,932 Encompass Health shares in Q2 2026, an estimated $6M.
  • Encompass Health made up 0.94% of Trillium Asset Management's portfolio in Q2 2026, its #26 holding.
  • Trillium Asset Management first reported a position in Encompass Health in Q1 2024 and has held it in 10 quarters since.
  • 597 funds tracked by Wall St. Rank held Encompass Health as of Q2 2026.

Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.