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Cornercap Investment Counsel’s AdaptHealth AHCO Stock Holding History

Cornercap Investment Counsel’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
2025
Q1 		– Sell
-23,292
Closed -$222K – 161
2024
Q4 		$222K Hold
23,292
– – 0.07% 423
2024
Q3 		$262K Sell
23,292
-23,414
-50% -$249K 0.08% 415
2024
Q2 		$467K Buy
46,706
+1,254
+3% +$12.7K 0.08% 483
2024
Q1 		$523K Buy
+45,452
New +$386K 0.08% 436

Other funds holding AHCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
SC
SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornercap Investment Counsel's AHCO Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of AdaptHealth (AHCO) in Q1 2025, closing a stake of 23,292 shares — an estimated $222K sold.

Cornercap Investment Counsel first reported a position in AHCO in Q1 2024 and held it in 4 quarters. The position peaked at $523K in Q1 2024. 226 funds tracked by Wall St. Rank hold AHCO as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining AdaptHealth position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 23,292 AdaptHealth shares in Q1 2025, an estimated $222K.
  • Cornercap Investment Counsel first reported a position in AdaptHealth in Q1 2024 and held it in 4 quarters.
  • Cornercap Investment Counsel's AdaptHealth position peaked at $523K in Q1 2024.
  • 226 funds tracked by Wall St. Rank held AdaptHealth as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.