Encompass Health Corporation
MX ˙ BMV ˙ US29261A1007
SecurityMX:EHC / Encompass Health Corporation
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership70,030 shares
Latest Disclosed Value $ 6,774,002
Asset Management One Co., Ltd. reports 45.80% decrease in ownership of EHC / Encompass Health Corporation

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 70,030 shares of Encompass Health Corporation (MX:EHC) valued at $6,774,002 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 129,205 shares of Encompass Health Corporation. This represents a change in shares of -45.80% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F ENCOMPASS HEALTH COM 29261A100 70,030 -59,175 -45.80 6,774 -50.87 0.0200
2026-01-27 2025-12-31 13F ENCOMPASS HEALTH COM 29261A100 129,205 72,703 128.67 13,790 92.21 0.0383
2025-10-22 2025-09-30 13F ENCOMPASS HEALTH COM 29261A100 56,502 -271 -0.48 7,174 3.06 0.0208
2025-07-31 2025-06-30 13F ENCOMPASS HEALTH COM 29261A100 56,773 49,604 691.92 6,961 858.82 0.0218
2025-04-23 2025-03-31 13F ENCOMPASS HEALTH COM 29261A100 7,169 -4,576 -38.96 726 -33.94 0.0025
2025-01-30 2024-12-31 13F ENCOMPASS HEALTH COM 29261A100 11,745 -4,489 -27.65 1,099 -29.91 0.0038
2024-10-30 2024-09-30 13F ENCOMPASS HEALTH COM 29261A100 16,234 0 0.00 1,569 12.64 0.0056
2024-07-18 2024-06-30 13F ENCOMPASS HEALTH COM 29261A100 16,234 2,784 20.70 1,393 25.41 0.0053
2024-05-02 2024-03-31 13F ENCOMPASS HEALTH COM 29261A100 13,450 7,189 114.82 1,111 164.29 0.0043
2024-01-24 2023-12-31 13F ENCOMPASS HEALTH COM 29261A100 6,261 6,261 421 0.0017
2021-02-12 2020-12-31 13F ENCOMPASS HEALTH COM 29261A100 0 -105 -100.00 0 -100.00
2020-11-13 2020-09-30 13F ENCOMPASS HEALTH COM 29261A100 105 0 0.00 7 0.00 0.0000
2020-08-14 2020-06-30 13F ENCOMPASS HEALTH COM 29261A100 105 0 0.00 7 0.00 0.0000
2020-05-14 2020-03-31 13F ENCOMPASS HEALTH COM 29261A100 105 -5,703 -98.19 7 -98.26 0.0000
2020-02-14 2019-12-31 13F ENCOMPASS HEALTH COM 29261A100 5,808 -3,000 -34.06 402 -27.83 0.0018
2019-11-14 2019-09-30 13F ENCOMPASS HEALTH COM 29261A100 8,808 -11,800 -57.26 557 -57.35 0.0027
2019-08-14 2019-06-30 13F ENCOMPASS HEALTH COM 29261A100 20,608 -9,931 -32.52 1,306 -26.75 0.0064
2019-05-15 2019-03-31 13F ENCOMPASS HEALTH COM 29261A100 30,539 -9,717 -24.14 1,783 -28.05 0.0096
2019-02-13 2018-12-31 13F ENCOMPASS HEALTH COM 29261A100 40,256 1,502 3.88 2,478 -16.90 0.0059
2018-11-14 2018-09-30 13F ENCOMPASS HEALTH COM 29261A100 38,754 -36,924 -48.79 2,982 -42.11 0.0061
2018-08-14 2018-06-30 13F ENCOMPASS HEALTH COM 29261A100 75,678 -6,899 -8.35 5,151 9.11 0.0113
2018-05-14 2018-03-31 13F ENCOMPASS HEALTH COM 29261A100 82,577 82,577 4,721 0.0106
2016-05-05 2016-03-31 13F HEALTHSOUTH Com 421924309 0 0 0 0.0000
2016-01-28 2015-12-31 13F HEALTHSOUTH Com 421924309 0 0 0 0.0000
2015-11-12 2015-09-30 13F HEALTHSOUTH Com 421924309 0 -54,511 -100.00 0 -100.00
2015-08-06 2015-06-30 13F HEALTHSOUTH Com 421924309 54,511 -43,655 -44.47 2,511 -42.34 0.0348
2015-05-11 2015-03-31 13F HEALTHSOUTH Com 421924309 98,166 0 0.00 4,355 15.36 0.0538
2015-02-09 2014-12-31 13F HEALTHSOUTH Com 421924309 98,166 41,636 73.65 3,775 80.97 0.0490
2014-11-05 2014-09-30 13F HEALTHSOUTH Com 421924309 56,530 44,950 388.17 2,086 402.65 0.0288
2014-08-12 2014-06-30 13F HEALTHSOUTH Com 421924309 11,580 11,580 133.42 415 190.21 0.0062
2014-02-05 2013-12-31 13F/A-1 HEALTHSOUTH Com 421924309 0 -4,961 -100.00 0 -100.00
2014-02-05 2013-09-30 13F/A-1 HEALTHSOUTH Com 421924309 4,961 0 0.00 171 19.58 0.0026
2013-11-06 2013-09-30 13F HEALTHSOUTH Com 421924309 4,961 171
2014-02-12 2013-06-30 13F/A-1 HEALTHSOUTH Com 421924309 4,961 4,961 143 0.0023
2013-08-05 2013-06-30 13F HEALTHSOUTH Com 421924309 4,961 143
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.