Venturi Wealth Management’s Encompass Health EHC Stock Holding History

Venturi Wealth 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
2025 Q1	–	Sell	-181	Closed	-$16.7K	–	928
2024 Q4	$16.7K	Buy	181 +85	+89%	+$8.35K	﹤0.01%	1297
2024 Q3	$9.28K	Buy	96 +35	+57%	+$3.15K	﹤0.01%	1214
2024 Q2	$5.23K	Buy	+61	New	+$5.12K	﹤0.01%	1226
2018 Q2	–	Sell	-146,231	Closed	-$6.65M	–	179
2018 Q1	$6.65M	Sell	146,231 -1,513	-1%	-$64.9K	1.28%	17
2017 Q4	$5.81M	Buy	147,744 +5,264	+4%	+$200K	1.11%	32
2017 Q3	$5.21M	Sell	142,480 -17,459	-11%	-$622K	1.1%	31
2017 Q2	$6.16M	Buy	+159,939	New	+$5.86M	1.4%	20

Other funds holding EHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Venturi Wealth Management's EHC Position: Q1 2025 in Review

Venturi Wealth Management sold out of Encompass Health (EHC) in Q1 2025, closing a stake of 181 shares — an estimated $16.7K sold.

Venturi Wealth Management first reported a position in EHC in Q2 2017 and held it in 7 quarters. The position peaked at $6.65M in Q1 2018. 537 funds tracked by Wall St. Rank hold EHC as of Q1 2025.

Venturi Wealth Management reported no remaining Encompass Health position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 181 Encompass Health shares in Q1 2025, an estimated $16.7K.
Venturi Wealth Management first reported a position in Encompass Health in Q2 2017 and held it in 7 quarters.
Venturi Wealth Management's Encompass Health position peaked at $6.65M in Q1 2018.
537 funds tracked by Wall St. Rank held Encompass Health as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.