Bank of New York Mellon
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Bank of New York Mellon’s AdaptHealth AHCO Stock Holding History

Bank of New York Mellon’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 		$7.19M Buy
689,980
+8,289
+1% +$92.5K ﹤0.01% 2217
2026
Q1 		$8.11M Sell
681,691
-10,952
-2% -$112K ﹤0.01% 2043
2025
Q4 		$6.9M Sell
692,643
-44,175
-6% -$422K ﹤0.01% 2134
2025
Q3 		$6.59M Buy
736,818
+10,519
+1% +$97.4K ﹤0.01% 2167
2025
Q2 		$6.85M Sell
726,299
-14,043
-2% -$124K ﹤0.01% 2097
2025
Q1 		$8.03M Sell
740,342
-18,960
-2% -$191K ﹤0.01% 1967
2024
Q4 		$7.23M Buy
759,302
+14,378
+2% +$146K ﹤0.01% 2096
2024
Q3 		$8.37M Sell
744,924
-1,287
-0.2% -$13.7K ﹤0.01% 2026
2024
Q2 		$7.46M Buy
746,211
+20,599
+3% +$209K ﹤0.01% 2121
2024
Q1 		$8.35M Sell
725,612
-12,714
-2% -$108K ﹤0.01% 2047
2023
Q4 		$5.38M Buy
738,326
+85,266
+13% +$672K ﹤0.01% 2327
2023
Q3 		$5.94M Buy
653,060
+25,963
+4% +$311K ﹤0.01% 2223
2023
Q2 		$7.63M Sell
627,097
-19,076
-3% -$213K ﹤0.01% 2087
2023
Q1 		$8.03M Sell
646,173
-19,083
-3% -$351K ﹤0.01% 2038
2022
Q4 		$12.8M Sell
665,256
-33,458
-5% -$707K ﹤0.01% 1795
2022
Q3 		$13.1M Buy
698,714
+413,014
+145% +$8.49M ﹤0.01% 1734
2022
Q2 		$5.15M Sell
285,700
-105,334
-27% -$1.71M ﹤0.01% 2277
2022
Q1 		$6.27M Sell
391,034
-4,718
-1% -$84.8K ﹤0.01% 2302
2021
Q4 		$9.68M Buy
395,752
+36,665
+10% +$861K ﹤0.01% 2121
2021
Q3 		$8.36M Buy
359,087
+8,258
+2% +$200K ﹤0.01% 2225
2021
Q2 		$9.62M Sell
350,829
-1,416,676
-80% -$40.4M ﹤0.01% 2164
2021
Q1 		$65M Buy
1,767,505
+982
+0.1% +$34.7K 0.01% 937
2020
Q4 		$66.3M Sell
1,766,523
-128,359
-7% -$3.97M 0.01% 880
2020
Q3 		$41.3M Buy
1,894,882
+825,468
+77% +$17.3M 0.01% 1030
2020
Q2 		$17.2M Buy
1,069,414
+495,014
+86% +$8.27M ﹤0.01% 1534
2020
Q1 		$9.19M Buy
+574,400
New +$8.12M ﹤0.01% 1748

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $295M AUM 19.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Bank of New York Mellon's AHCO Position: Q2 2026 in Review

Bank of New York Mellon increased its AdaptHealth (AHCO) stake by 1.2% in Q2 2026, buying an estimated $92.5K and bringing the position to 689,980 shares worth $7.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2217.

Bank of New York Mellon first reported a position in AHCO in Q1 2020 and has held it in 26 quarters since. The position peaked at $66.3M in Q4 2020. 123 funds tracked by Wall St. Rank hold AHCO as of Q2 2026.

  • Bank of New York Mellon held 689,980 shares of AdaptHealth worth $7.19M as of Q2 2026.
  • Bank of New York Mellon bought 8,289 AdaptHealth shares in Q2 2026, an estimated $92.5K.
  • AdaptHealth made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2217 holding.
  • Bank of New York Mellon first reported a position in AdaptHealth in Q1 2020 and has held it in 26 quarters since.
  • Bank of New York Mellon's AdaptHealth position peaked at $66.3M in Q4 2020.
  • 123 funds tracked by Wall St. Rank held AdaptHealth as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.