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Arizona State Retirement System’s AdaptHealth AHCO Stock Holding History

Arizona State Retirement System’s Portfolio AHCO Stock Details AHCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$244K Sell
23,439
-2,599
-10% -$29K ﹤0.01% 1889
2026
Q1 		$310K Sell
26,038
-317
-1% -$3.24K ﹤0.01% 1703
2025
Q4 		$262K Sell
26,355
-1,582
-6% -$15.1K ﹤0.01% 1812
2025
Q3 		$250K Buy
27,937
+2,367
+9% +$21.9K ﹤0.01% 1863
2025
Q2 		$241K Buy
25,570
+505
+2% +$4.46K ﹤0.01% 1829
2025
Q1 		$272K Sell
25,065
-302
-1% -$3.04K ﹤0.01% 1737
2024
Q4 		$241K Buy
25,367
+437
+2% +$4.42K ﹤0.01% 1867
2024
Q3 		$280K Buy
24,930
+4,465
+22% +$47.5K ﹤0.01% 1806
2024
Q2 		$205K Sell
20,465
-151
-0.7% -$1.53K ﹤0.01% 1889
2024
Q1 		$237K Sell
20,616
-2,213
-10% -$18.8K ﹤0.01% 1843
2023
Q4 		$166K Sell
22,829
-92
-0.4% -$725 ﹤0.01% 2007
2023
Q3 		$209K Buy
22,921
+3,898
+20% +$46.7K ﹤0.01% 1883
2023
Q2 		$232K Sell
19,023
-496
-3% -$5.53K ﹤0.01% 1868
2023
Q1 		$243K Buy
19,519
+543
+3% +$9.99K ﹤0.01% 1823
2022
Q4 		$365K Buy
18,976
+730
+4% +$15.4K ﹤0.01% 1562
2022
Q3 		$343K Buy
18,246
+508
+3% +$10.4K ﹤0.01% 1540
2022
Q2 		$320K Sell
17,738
-3,494
-16% -$56.7K ﹤0.01% 1631
2022
Q1 		$340K Buy
21,232
+92
+0.4% +$1.65K ﹤0.01% 1716
2021
Q4 		$517K Buy
21,140
+17
+0.1% +$399 ﹤0.01% 1516
2021
Q3 		$492K Buy
21,123
+5,518
+35% +$133K ﹤0.01% 1562
2021
Q2 		$428K Buy
+15,605
New +$445K ﹤0.01% 1662

Other funds holding AHCO

OCA
OEP Capital Advisors New York $170M AUM 10.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
SC
SkyKnight Capital San Francisco, California $94.1M AUM 10.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arizona State Retirement System's AHCO Position: Q2 2026 in Review

Arizona State Retirement System reduced its AdaptHealth (AHCO) stake by 10% in Q2 2026, selling an estimated $29K and leaving 23,439 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #1889.

Arizona State Retirement System first reported a position in AHCO in Q2 2021 and has held it in 21 quarters since. The position peaked at $517K in Q4 2021. 239 funds tracked by Wall St. Rank hold AHCO as of Q2 2026.

  • Arizona State Retirement System held 23,439 shares of AdaptHealth worth $244K as of Q2 2026.
  • Arizona State Retirement System sold 2,599 AdaptHealth shares in Q2 2026, an estimated $29K.
  • AdaptHealth made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1889 holding.
  • Arizona State Retirement System first reported a position in AdaptHealth in Q2 2021 and has held it in 21 quarters since.
  • Arizona State Retirement System's AdaptHealth position peaked at $517K in Q4 2021.
  • 239 funds tracked by Wall St. Rank held AdaptHealth as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.