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Bastion Asset Management’s AdaptHealth AHCO Stock Holding History

Bastion Asset 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
Q1 		$6.16M Buy
555,764
+25,751
+5% +$264K 1.88% 23
2025
Q4 		$5.24M Buy
530,013
+78,854
+17% +$753K 2.89% 17
2025
Q3 		$4.2M Buy
+451,159
New +$4.18M 2.42% 17

Other funds holding AHCO

OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
SC
SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bastion Asset Management's AHCO Position: Q1 2026 in Review

Bastion Asset Management increased its AdaptHealth (AHCO) stake by 4.9% in Q1 2026, buying an estimated $264K and bringing the position to 555,764 shares worth $6.16M. The position accounts for 1.88% of the portfolio, ranked #23.

Bastion Asset Management first reported a position in AHCO in Q3 2025 and has held it in 3 quarters since. 241 funds tracked by Wall St. Rank hold AHCO as of Q1 2026.

  • Bastion Asset Management held 555,764 shares of AdaptHealth worth $6.16M as of Q1 2026.
  • Bastion Asset Management bought 25,751 AdaptHealth shares in Q1 2026, an estimated $264K.
  • AdaptHealth made up 1.88% of Bastion Asset Management's portfolio in Q1 2026, its #23 holding.
  • Bastion Asset Management first reported a position in AdaptHealth in Q3 2025 and has held it in 3 quarters since.
  • 241 funds tracked by Wall St. Rank held AdaptHealth as of Q1 2026.

Based on Bastion Asset Management's 13F filing for Q1 2026, filed 5 May 2026.