CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s AdaptHealth AHCO Stock Holding History

CAPTRUST Financial Advisors’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
-10,799
Closed -$128K – 3280
2026
Q1 		$128K Buy
+10,799
New +$111K ﹤0.01% 2773
2024
Q2 		– Sell
-14,938
Closed -$172K – 2198
2024
Q1 		$172K Sell
14,938
-9,662
-39% -$82.1K ﹤0.01% 2011
2023
Q4 		$179K Sell
24,600
-4,162
-14% -$32.8K ﹤0.01% 2425
2023
Q3 		$262K Buy
28,762
+13,396
+87% +$161K ﹤0.01% 2090
2023
Q2 		$187K Buy
+15,366
New +$171K ﹤0.01% 2278
2022
Q3 		– Sell
-100
Closed -$2K – 2108
2022
Q2 		$2K Hold
100
– – ﹤0.01% 4418
2022
Q1 		$2K Sell
100
-56
-36% -$1.01K ﹤0.01% 4452
2021
Q4 		$4K Sell
156
-12
-7% -$282 ﹤0.01% 4154
2021
Q3 		$4K Sell
168
-282
-63% -$6.82K ﹤0.01% 4006
2021
Q2 		$12K Buy
450
+78
+21% +$2.22K ﹤0.01% 3420
2021
Q1 		$14K Sell
372
-28
-7% -$989 ﹤0.01% 3220
2020
Q4 		$15K Buy
+400
New +$12.4K ﹤0.01% 2381

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

CAPTRUST Financial Advisors's AHCO Position: Q2 2026 in Review

CAPTRUST Financial Advisors sold out of AdaptHealth (AHCO) in Q2 2026, closing a stake of 10,799 shares — an estimated $128K sold.

CAPTRUST Financial Advisors first reported a position in AHCO in Q4 2020 and held it in 12 quarters. The position peaked at $262K in Q3 2023. 239 funds tracked by Wall St. Rank hold AHCO as of Q2 2026.

  • CAPTRUST Financial Advisors reported no remaining AdaptHealth position as of Q2 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 10,799 AdaptHealth shares in Q2 2026, an estimated $128K.
  • CAPTRUST Financial Advisors first reported a position in AdaptHealth in Q4 2020 and held it in 12 quarters.
  • CAPTRUST Financial Advisors's AdaptHealth position peaked at $262K in Q3 2023.
  • 239 funds tracked by Wall St. Rank held AdaptHealth as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.