Covenant Partners’s AdaptHealth AHCO Stock Holding History

Covenant Partners’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	–	Sell	-30,271	Closed	-$302K	–	6
2025 Q4	$302K	Hold	30,271	–	–	0.09%	98
2025 Q3	$271K	Hold	30,271	–	–	0.08%	111
2025 Q2	$285K	Hold	30,271	–	–	0.09%	106
2025 Q1	$328K	Hold	30,271	–	–	0.11%	94
2024 Q4	$288K	Hold	30,271	–	–	0.09%	120
2024 Q3	$340K	Hold	30,271	–	–	0.1%	119
2024 Q2	$303K	Hold	30,271	–	–	0.09%	134
2024 Q1	$348K	Hold	30,271	–	–	0.1%	132
2023 Q4	$221K	Hold	30,271	–	–	0.07%	168
2023 Q3	$275K	Sell	30,271 -3,687	-11%	-$44.2K	0.1%	146
2023 Q2	$413K	Sell	33,958 -2,193	-6%	-$24.4K	0.15%	103
2023 Q1	$449K	Buy	36,151 +1,930	+6%	+$35.5K	0.17%	96
2022 Q4	$658K	Buy	34,221 +2	+0%	+$42	0.26%	64
2022 Q3	$643K	Buy	34,219 +3,948	+13%	+$81.1K	0.31%	63
2022 Q2	$546K	Hold	30,271	–	–	0.25%	84
2022 Q1	$485K	Hold	30,271	–	–	0.19%	99
2021 Q4	$740K	Hold	30,271	–	–	0.27%	81
2021 Q3	$705K	Hold	30,271	–	–	0.28%	77
2021 Q2	$830K	Buy	30,271 +3,351	+12%	+$95.6K	0.31%	67
2021 Q1	$990K	Hold	26,920	–	–	0.39%	48
2020 Q4	$1.01M	Buy	+26,920	New	+$833K	0.43%	52
2020 Q3	–	Sell	-23,638	Closed	-$381K	–	193
2020 Q2	$381K	Buy	+23,638	New	+$395K	0.18%	130

Other funds holding AHCO

OCA

OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Covenant Partners's AHCO Position: Q1 2026 in Review

Covenant Partners sold out of AdaptHealth (AHCO) in Q1 2026, closing a stake of 30,271 shares — an estimated $302K sold.

Covenant Partners first reported a position in AHCO in Q2 2020 and held it in 22 quarters. The position peaked at $1.01M in Q4 2020. 241 funds tracked by Wall St. Rank hold AHCO as of Q1 2026.

Covenant Partners reported no remaining AdaptHealth position as of Q1 2026 after selling out during the quarter.
Covenant Partners sold 30,271 AdaptHealth shares in Q1 2026, an estimated $302K.
Covenant Partners first reported a position in AdaptHealth in Q2 2020 and held it in 22 quarters.
Covenant Partners's AdaptHealth position peaked at $1.01M in Q4 2020.
241 funds tracked by Wall St. Rank held AdaptHealth as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.