Robert Millen - Jensen Investment Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
Holdings Activity Buys Sells    History
Holding/activity history for  Encompass Health Corp. (EHC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 50,660 0.10 $96.73 $4,900,342 SEC
2025   Q4 50,660 0.08 $106.14 $5,377,052 SEC
2025   Q3 50,660 0.08 Reduce 11.99% <0.01 $127.02 $6,434,833 SEC
2025   Q2 57,560 0.08 Reduce 18.73% 0.02 $122.63 $7,058,583 SEC
2025   Q1 70,830 0.08 Reduce 13.34% <0.01 $101.28 $7,173,662 SEC
2024   Q4 81,730 0.07 Reduce 11.37% <0.01 $92.35 $7,547,766 SEC
2024   Q3 92,210 0.07 Reduce 2.33% <0.01 $96.64 $8,911,174 SEC
2024   Q2 94,410 0.07 Reduce 6.10% <0.01 $85.79 $8,099,434 SEC
2024   Q1 100,540 0.06 Reduce 4.74% <0.01 $82.58 $8,302,593 SEC
2023   Q4 105,540 0.05 $66.72 $7,041,629 SEC
2023   Q3 105,540 0.06 Reduce 14.01% <0.01 $67.16 $7,088,066 SEC
2023   Q2 122,740 0.06 Reduce 3.11% <0.01 $67.71 $8,310,725 SEC
2023   Q1 126,680 0.05 $53.13 $6,730,508 SEC
2022   Q4 126,680 0.06 Reduce 4.75% <0.01 $59.81 $7,576,731 SEC
2022   Q3 133,000 0.05 $45.23 $6,016,000 SEC
2022   Q2 133,000 0.06 Add 5.15% <0.01 $56.05 $7,455,000 SEC
2022   Q1 126,480 0.07 Add 27.44% 0.02 $71.11 $8,994,000 SEC
2021   Q4 99,250 0.05 Add 10.08% <0.01 $65.26 $6,477,000 SEC
2021   Q3 90,160 0.05 Add 44.12% 0.02 $75.04 $6,766,000 SEC
2021   Q2 62,560 0.04 Add 8.72% <0.01 $78.04 $4,882,000 SEC
2021   Q1 57,540 0.04 Add 40.41% 0.01 $81.91 $4,713,000 SEC
2020   Q4 40,980 0.03 Add 12.18% <0.01 $82.70 $3,389,000 SEC
2020   Q3 36,530 0.02 Add 34.90% <0.01 $64.99 $2,374,000 SEC
2020   Q2 27,080 0.02 Add 19.24% <0.01 $61.93 $1,677,000 SEC
2020   Q1 22,710 0.02 Reduce 10.34% <0.01 $64.02 $1,454,000 SEC
2019   Q4 25,330 0.02 Add 2.47% <0.01 $69.29 $1,755,000 SEC
2019   Q3 24,720 0.02 Add 12.77% <0.01 $63.27 $1,564,000 SEC
2019   Q2 21,920 0.02 Add 7.87% <0.01 $63.37 $1,389,000 SEC
2019   Q1 20,320 0.01 Add 18.62% <0.01 $58.42 $1,187,000 SEC
2018   Q4 17,130 0.01 Add 16.29% <0.01 $61.70 $1,057,000 SEC
2018   Q3 14,730 0.01 Reduce 8.00% <0.01 $77.94 $1,148,000 SEC
2018   Q2 16,010 0.01 $67.71 $1,084,000 SEC
2018   Q1 16,010 0.01 Add 4.64% <0.01 $57.15 $915,000 SEC
2017   Q4 15,300 0.01 Buy 0.01 $49.41 $756,000 SEC