Aster Capital Management’s AdaptHealth AHCO Stock Holding History

Aster Capital Management’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	–	Sell	-90,058	Closed	-$976K	–	821
2026 Q1	$976K	Buy	+90,058	New	+$922K	0.32%	77
2025 Q3	–	Sell	-532	Closed	-$5.02K	–	941
2025 Q2	$5.02K	Buy	+532	New	+$4.69K	﹤0.01%	861
2025 Q1	–	Sell	-195	Closed	-$1.86K	–	1218
2024 Q4	$1.86K	Sell	195 -864	-82%	-$8.74K	﹤0.01%	976
2024 Q3	$11.9K	Buy	+1,059	New	+$11.3K	﹤0.01%	769

Other funds holding AHCO

OCA

OEP Capital Advisors New York $170M AUM 10.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

SkyKnight Capital San Francisco, California $94.1M AUM 10.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aster Capital Management's AHCO Position: Q2 2026 in Review

Aster Capital Management sold out of AdaptHealth (AHCO) in Q2 2026, closing a stake of 90,058 shares — an estimated $976K sold.

Aster Capital Management first reported a position in AHCO in Q3 2024 and held it in 4 quarters. The position peaked at $976K in Q1 2026. 239 funds tracked by Wall St. Rank hold AHCO as of Q2 2026.

Aster Capital Management reported no remaining AdaptHealth position as of Q2 2026 after selling out during the quarter.
Aster Capital Management sold 90,058 AdaptHealth shares in Q2 2026, an estimated $976K.
Aster Capital Management first reported a position in AdaptHealth in Q3 2024 and held it in 4 quarters.
Aster Capital Management's AdaptHealth position peaked at $976K in Q1 2026.
239 funds tracked by Wall St. Rank held AdaptHealth as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.