Wellington Shields & Co’s Encompass Health EHC Stock Holding History

Wellington Shields & Co’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	$1.25M	Hold	12,330	–	–	0.28%	83
2026 Q1	$1.19M	Hold	12,330	–	–	0.3%	79
2025 Q4	$1.31M	Hold	12,330	–	–	0.32%	70
2025 Q3	$1.57M	Hold	12,330	–	–	0.41%	57
2025 Q2	$1.51M	Hold	12,330	–	–	0.43%	58
2025 Q1	$1.25M	Hold	12,330	–	–	0.39%	62
2024 Q4	$1.14M	Hold	12,330	–	–	0.35%	65
2024 Q3	$1.19M	Hold	12,330	–	–	0.36%	65
2024 Q2	$1.06M	Hold	12,330	–	–	0.34%	66
2024 Q1	$1.02M	Hold	12,330	–	–	0.34%	73
2023 Q4	$823K	Hold	12,330	–	–	0.3%	80
2023 Q3	$828K	Hold	12,330	–	–	0.21%	71
2023 Q2	$835K	Hold	12,330	–	–	0.2%	75
2023 Q1	$667K	Hold	12,330	–	–	0.15%	92
2022 Q4	$737K	Hold	12,330	–	–	0.17%	81
2022 Q3	$558K	Sell	12,330 -3,169	-20%	-$159K	0.24%	97
2022 Q2	$691K	Hold	15,499	–	–	0.17%	87
2022 Q1	$877K	Hold	15,499	–	–	0.29%	84
2021 Q4	$805K	Hold	15,499	–	–	0.16%	92
2021 Q3	$925K	Hold	15,499	–	–	0.32%	74
2021 Q2	$962K	Hold	15,499	–	–	0.32%	76
2021 Q1	$1.01M	Buy	+15,499	New	+$1.01M	0.36%	70
2019 Q4	–	Sell	-8,799	Closed	-$443K	–	188
2019 Q3	$443K	Buy	+8,799	New	+$442K	0.68%	55

Other funds holding EHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wellington Shields & Co's EHC Position: Q2 2026 in Review

Wellington Shields & Co held its Encompass Health (EHC) position steady in Q2 2026 at 12,330 shares worth $1.25M. The position accounts for 0.28% of the portfolio, ranked #83.

Wellington Shields & Co first reported a position in EHC in Q3 2019 and has held it in 23 quarters since. The position peaked at $1.57M in Q3 2025. 599 funds tracked by Wall St. Rank hold EHC as of Q2 2026.

Wellington Shields & Co held 12,330 shares of Encompass Health worth $1.25M as of Q2 2026.
Wellington Shields & Co left its Encompass Health share count unchanged in Q2 2026.
Encompass Health made up 0.28% of Wellington Shields & Co's portfolio in Q2 2026, its #83 holding.
Wellington Shields & Co first reported a position in Encompass Health in Q3 2019 and has held it in 23 quarters since.
Wellington Shields & Co's Encompass Health position peaked at $1.57M in Q3 2025.
599 funds tracked by Wall St. Rank held Encompass Health as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.