Wellington Management Group’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $372M | Buy |
3,848,855
+463,978
| +14% | +$47.6M | 0.07% | 248 |
|
|
2025
Q4 | $359M | Buy |
3,384,877
+603,472
| +22% | +$69.9M | 0.06% | 262 |
|
|
2025
Q3 | $353M | Sell |
2,781,405
-744,161
| -21% | -$88.6M | 0.06% | 274 |
|
|
2025
Q2 | $432M | Sell |
3,525,566
-93,040
| -3% | -$10.6M | 0.08% | 214 |
|
|
2025
Q1 | $366M | Sell |
3,618,606
-411,836
| -10% | -$40.2M | 0.07% | 231 |
|
|
2024
Q4 | $372M | Sell |
4,030,442
-1,189,732
| -23% | -$117M | 0.07% | 235 |
|
|
2024
Q3 | $504M | Sell |
5,220,174
-1,672,252
| -24% | -$150M | 0.09% | 203 |
|
|
2024
Q2 | $591M | Sell |
6,892,426
-1,138,239
| -14% | -$95.5M | 0.11% | 186 |
|
|
2024
Q1 | $663M | Sell |
8,030,665
-185,105
| -2% | -$13.6M | 0.12% | 181 |
|
|
2023
Q4 | $548M | Buy |
8,215,770
+449,230
| +6% | +$29.1M | 0.1% | 199 |
|
|
2023
Q3 | $522M | Sell |
7,766,540
-1,225,868
| -14% | -$84.3M | 0.1% | 195 |
|
|
2023
Q2 | $609M | Sell |
8,992,408
-189,647
| -2% | -$11.9M | 0.12% | 177 |
|
|
2023
Q1 | $497M | Sell |
9,182,055
-376,794
| -4% | -$21.9M | 0.1% | 199 |
|
|
2022
Q4 | $572M | Buy |
9,558,849
+1,850,676
| +24% | +$101M | 0.11% | 183 |
|
|
2022
Q3 | $349M | Sell |
7,708,173
-2,534,133
| -25% | -$127M | 0.07% | 255 |
|
|
2022
Q2 | $457M | Sell |
10,242,306
-885,901
| -8% | -$45.4M | 0.09% | 205 |
|
|
2022
Q1 | $630M | Sell |
11,128,207
-2,101,292
| -16% | -$110M | 0.11% | 192 |
|
|
2021
Q4 | $687M | Buy |
13,229,499
+2,945,516
| +29% | +$152M | 0.11% | 186 |
|
|
2021
Q3 | $614M | Buy |
10,283,983
+566,514
| +6% | +$35.6M | 0.1% | 197 |
|
|
2021
Q2 | $603M | Sell |
9,717,469
-317,572
| -3% | -$21.2M | 0.1% | 209 |
|
|
2021
Q1 | $654M | Sell |
10,035,041
-3,402,876
| -25% | -$222M | 0.12% | 188 |
|
|
2020
Q4 | $884M | Sell |
13,437,917
-134,019
| -1% | -$7.88M | 0.16% | 134 |
|
|
2020
Q3 | $702M | Buy |
13,571,936
+1,422,369
| +12% | +$73M | 0.15% | 141 |
|
|
2020
Q2 | $599M | Buy |
12,149,567
+1,303,015
| +12% | +$70.3M | 0.13% | 152 |
|
|
2020
Q1 | $553M | Sell |
10,846,552
-150,175
| -1% | -$8.66M | 0.15% | 148 |
|
|
2019
Q4 | $606M | Buy |
10,996,727
+3,916,857
| +55% | +$213M | 0.13% | 168 |
|
|
2019
Q3 | $356M | Buy |
7,079,870
+3,867,380
| +120% | +$194M | 0.08% | 246 |
|
|
2019
Q2 | $162M | Buy |
3,212,490
+2,486,412
| +342% | +$121M | 0.04% | 422 |
|
|
2019
Q1 | $33.7M | Sell |
726,078
-27,065
| -4% | -$1.37M | 0.01% | 866 |
|
|
2018
Q4 | $37M | Sell |
753,143
-980,377
| -57% | -$55.8M | 0.01% | 807 |
|
|
2018
Q3 | $108M | Sell |
1,733,520
-566,853
| -25% | -$34.5M | 0.02% | 566 |
|
|
2018
Q2 | $124M | Sell |
2,300,373
-38,546
| -2% | -$1.93M | 0.03% | 517 |
|
|
2018
Q1 | $106M | Buy |
2,338,919
+47,597
| +2% | +$2.04M | 0.02% | 553 |
|
|
2017
Q4 | $90.1M | Buy |
2,291,322
+317,058
| +16% | +$12.1M | 0.02% | 602 |
|
|
2017
Q3 | $72.8M | Buy |
1,974,264
+6,850
| +0.3% | +$244K | 0.02% | 639 |
|
|
2017
Q2 | $75.8M | Buy |
1,967,414
+716,596
| +57% | +$26.2M | 0.02% | 602 |
|
|
2017
Q1 | $42.6M | Buy |
1,250,818
+1,222,884
| +4,378% | +$40.2M | 0.01% | 782 |
|
|
2016
Q4 | $916K | Sell |
27,934
-475
| -2% | -$15.4K | ﹤0.01% | 1879 |
|
|
2016
Q3 | $917K | Hold |
28,409
| – | – | ﹤0.01% | 1858 |
|
|
2016
Q2 | $877K | Hold |
28,409
| – | – | ﹤0.01% | 1803 |
|
|
2016
Q1 | $850K | Sell |
28,409
-938,320
| -97% | -$25.9M | ﹤0.01% | 1849 |
|
|
2015
Q4 | $26.8M | Sell |
966,729
-67,185
| -6% | -$1.91M | 0.01% | 869 |
|
|
2015
Q3 | $31.6M | Buy |
1,033,914
+15,030
| +1% | +$523K | 0.01% | 827 |
|
|
2015
Q2 | $37.3M | Sell |
1,018,884
-22,865
| -2% | -$815K | 0.01% | 814 |
|
|
2015
Q1 | $36.8M | Buy |
1,041,749
+60,699
| +6% | +$2.08M | 0.01% | 829 |
|
|
2014
Q4 | $30M | Buy |
981,050
+188,060
| +24% | +$5.86M | 0.01% | 905 |
|
|
2014
Q3 | $23.3M | Buy |
792,990
+4,393
| +0.6% | +$134K | 0.01% | 968 |
|
|
2014
Q2 | $22.5M | Buy |
788,597
+66,228
| +9% | +$1.85M | 0.01% | 998 |
|
|
2014
Q1 | $20.6M | Sell |
722,369
-459,687
| -39% | -$12M | 0.01% | 1021 |
|
|
2013
Q4 | $31.3M | Buy |
1,182,056
+33,085
| +3% | +$921K | 0.01% | 877 |
|
|
2013
Q3 | $31.5M | Sell |
1,148,971
-327,422
| -22% | -$8.4M | 0.01% | 849 |
|
|
2013
Q2 | $33.8M | Buy |
+1,476,393
| New | +$33.4M | 0.01% | 808 |
|
Other funds holding EHC
VPM
VCM
