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Exchange Traded Concepts’s AdaptHealth AHCO Stock Holding History

Exchange Traded Concepts’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
-136,892
Closed -$1.36M – 1523
2025
Q4 		$1.36M Buy
136,892
+6,073
+5% +$58K 0.01% 683
2025
Q3 		$1.17M Buy
+130,819
New +$1.21M 0.01% 718

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

Exchange Traded Concepts's AHCO Position: Q1 2026 in Review

Exchange Traded Concepts sold out of AdaptHealth (AHCO) in Q1 2026, closing a stake of 136,892 shares — an estimated $1.36M sold.

Exchange Traded Concepts first reported a position in AHCO in Q3 2025 and held it in 2 quarters. The position peaked at $1.36M in Q4 2025. 241 funds tracked by Wall St. Rank hold AHCO as of Q1 2026.

  • Exchange Traded Concepts reported no remaining AdaptHealth position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 136,892 AdaptHealth shares in Q1 2026, an estimated $1.36M.
  • Exchange Traded Concepts first reported a position in AdaptHealth in Q3 2025 and held it in 2 quarters.
  • Exchange Traded Concepts's AdaptHealth position peaked at $1.36M in Q4 2025.
  • 241 funds tracked by Wall St. Rank held AdaptHealth as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.