Position in EHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,989,580
+$3,215,343 QoQ
Shares Held
197,760
+14.0% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#81
of 592 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in EHC Over Time
Shares Held
Position Value (USD)
Derivatives in EHC
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$547,546
PutShares
9,679
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $428,455,339 across 41 Medical Care Facilities names. EHC ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
339,289 | $132,285,385 | |
| 2 | SEM |
Select Medical Holdings Corp
|
4,506,456 | $74,401,587 | |
| 3 | THC |
Tenet Healthcare Corp
|
257,162 | $48,109,865 | |
| 4 | ASTH |
Astrana Health, Inc.
|
664,940 | $30,859,864 | |
| 5 | EHC |
Encompass Health Corp
This page
|
197,760 | $19,989,580 | |
| 6 | CON |
Concentra Group Holdings Parent, Inc.
|
449,234 | $13,364,710 | |
| 7 | UHS |
Universal Health Services Inc
|
89,193 | $13,262,105 | |
| 8 | ENSG |
Ensign Group, Inc
|
70,073 | $11,232,700 |
All Filings in EHC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,989,580 | 197,760 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,774,237 | 173,413 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $17,108,916 | 161,192 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,639,830 | 154,620 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,438,474 | 142,204 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,180,959 | 149,891 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,712,068 | 137,651 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,603,849 | 151,116 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,363,538 | 144,114 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,911,144 | 204,785 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,852,338 | 207,619 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $14,674,190 | 218,496 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,569,180 | 362,859 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $22,550,123 | 416,823 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,383,781 | 424,407 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,826,749 | 438,354 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,979,456 | 463,505 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $37,204,679 | 523,199 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $547,546 | 7,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $30,664,519 | 469,882 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $36,207,253 | 482,506 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,198,431 | 489,535 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $46,666,923 | 569,804 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $51,595,571 | 623,964 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $41,545,276 | 639,355 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $2,000 | 19,000 | Call | Defined | 2020-08-13 | |
| 2020-06-30 | $41,127,402 | 664,095 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $49,259,260 | 769,316 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||