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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
Q2 		$11.7M Buy
1,148,094
+592,330
+107% +$6.61M 3.98% 6
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 $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

Bastion Asset Management's AHCO Position: Q2 2026 in Review

Bastion Asset Management increased its AdaptHealth (AHCO) stake by 107% in Q2 2026, buying an estimated $6.61M and bringing the position to 1,148,094 shares worth $11.7M. The position accounts for 3.98% of the portfolio, ranked #6.

Bastion Asset Management first reported a position in AHCO in Q3 2025 and has held it in 4 quarters since. 238 funds tracked by Wall St. Rank hold AHCO as of Q2 2026.

  • Bastion Asset Management held 1,148,094 shares of AdaptHealth worth $11.7M as of Q2 2026.
  • Bastion Asset Management bought 592,330 AdaptHealth shares in Q2 2026, an estimated $6.61M.
  • AdaptHealth made up 3.98% of Bastion Asset Management's portfolio in Q2 2026, its #6 holding.
  • Bastion Asset Management first reported a position in AdaptHealth in Q3 2025 and has held it in 4 quarters since.
  • 238 funds tracked by Wall St. Rank held AdaptHealth as of Q2 2026.

Based on Bastion Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.