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
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 $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

CAPTRUST Financial Advisors's AHCO Position: Q1 2026 in Review

CAPTRUST Financial Advisors opened a new position in AdaptHealth (AHCO) in Q1 2026: 10,799 shares worth $128K. The stake represents ﹤0.01% of the portfolio and ranks #2773 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in AHCO as recently as Q1 2024.

CAPTRUST Financial Advisors first reported a position in AHCO in Q4 2020 and has held it in 12 quarters since. The position peaked at $262K in Q3 2023. 241 funds tracked by Wall St. Rank hold AHCO as of Q1 2026.

  • CAPTRUST Financial Advisors held 10,799 shares of AdaptHealth worth $128K as of Q1 2026.
  • AdaptHealth was a new CAPTRUST Financial Advisors position in Q1 2026.
  • AdaptHealth made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2773 holding.
  • CAPTRUST Financial Advisors first reported a position in AdaptHealth in Q4 2020 and has held it in 12 quarters since.
  • CAPTRUST Financial Advisors's AdaptHealth position peaked at $262K in Q3 2023.
  • 241 funds tracked by Wall St. Rank held AdaptHealth as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.