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EHAB — ENHABIT INC · All Fund Holders
Funds holding (latest): 47 · Reported value held: $384.57M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q1 2026 | 3.86M | $54.44M | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 2.65M | $37.28M | 0.05% | New |
| Wellington Management Group history | Q3 2022 | 2.46M | $34.53M | 0.01% | New |
| Vanguard Group history | Q4 2025 | 3.37M | $31.08M | 0.00% | Reduce |
| UBS Group AG history | Q1 2026 | 2.11M | $29.71M | 0.01% | Add |
| Fidelity International (FIL) history | Q1 2026 | 2.03M | $28.59M | 0.02% | New |
| Goldman Sachs Group history | Q1 2026 | 1.43M | $20.12M | 0.00% | Add |
| Geode Capital Management history | Q1 2026 | 1.22M | $17.22M | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2026 | 1.21M | $17.05M | 0.01% | Add |
| Soros Fund Management history | Q1 2026 | 1.12M | $15.76M | 0.19% | New |
| Renaissance Technologies history | Q1 2026 | 787.77K | $11.10M | 0.02% | Add |
| Charles Schwab Investment Management history | Q1 2026 | 756.15K | $10.65M | 0.00% | Reduce |
| Morgan Stanley history | Q1 2026 | 545.63K | $7.69M | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2026 | 481.89K | $6.79M | 0.01% | Add |
| AQR Capital Management history | Q1 2026 | 460.98K | $6.50M | 0.00% | Add |
| Northern Trust Corp history | Q1 2026 | 421.25K | $5.94M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2022 | 448.97K | $5.91M | 0.00% | New |
| Scopia Capital Management history | Q2 2024 | 595.75K | $5.31M | 0.79% | Reduce |
| Millennium Management history | Q1 2026 | 340.77K | $4.80M | 0.00% | New |
| Marshall Wace history | Q4 2025 | 487.41K | $4.49M | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2026 | 242.15K | $3.41M | 0.00% | Reduce |
| BNY Mellon history | Q1 2026 | 227.66K | $3.21M | 0.00% | Reduce |
| First Eagle Investment Management history | Q3 2023 | 261.61K | $2.94M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q4 2025 | 309.87K | $2.86M | 0.00% | Add |
| Citadel Advisors history | Q1 2026 | 196.90K | $2.77M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2024 | 247.55K | $2.21M | 0.00% | Reduce |
| Invesco Ltd history | Q1 2026 | 142.32K | $2.01M | 0.00% | Add |
| Citigroup Inc history | Q1 2026 | 133.63K | $1.88M | 0.00% | Add |
| Two Sigma Investments history | Q1 2026 | 108.40K | $1.53M | 0.00% | Reduce |
| Bank of America Corp history | Q1 2026 | 93.38K | $1.32M | 0.00% | Reduce |
| PSP Investments history | Q2 2024 | 110.39K | $984.63K | 0.01% | Add |
| MFS Investment Management history | Q4 2025 | 86.50K | $797.51K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2026 | 47.90K | $674.97K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2026 | 45.50K | $641.09K | 0.00% | Hold |
| Franklin Resources history | Q1 2026 | 33.97K | $478.69K | 0.00% | Reduce |
| Wells Fargo & Co history | Q1 2026 | 22.14K | $311.95K | 0.00% | Reduce |
| Prudential Financial history | Q4 2025 | 29.61K | $272.98K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2025 | 24.10K | $232.32K | 0.00% | Reduce |
| Manulife Financial history | Q1 2026 | 13.38K | $188.55K | 0.00% | Reduce |
| CPP Investments history | Q1 2026 | 12.80K | $180.35K | 0.00% | Reduce |
| Royce & Associates history | Q2 2023 | 15.07K | $173.36K | 0.00% | New |
| Janus Henderson Group history | Q3 2024 | 20.85K | $164.63K | 0.00% | Hold |
| Maverick Capital history | Q4 2023 | 14.83K | $153.47K | 0.00% | New |
| Legal & General Investment Management America history | Q1 2026 | 8.94K | $125.98K | 0.00% | Reduce |
| Amundi US history | Q2 2024 | 7.53K | $65.93K | 0.00% | New |
| PNC Financial Services history | Q1 2026 | 2.28K | $32.14K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q1 2026 | 69.92K | $986 | 0.00% | Add |