First Trust Advisors
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First Trust Advisors’s AdaptHealth AHCO Stock Holding History

First Trust 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 		$3.16M Sell
303,481
-123,728
-29% -$1.38M ﹤0.01% 1811
2026
Q1 		$5.08M Sell
427,209
-12,699
-3% -$130K ﹤0.01% 1429
2025
Q4 		$4.38M Buy
439,908
+72,906
+20% +$696K ﹤0.01% 1483
2025
Q3 		$3.28M Buy
367,002
+52,902
+17% +$490K ﹤0.01% 1595
2025
Q2 		$2.96M Buy
314,100
+53,553
+21% +$472K ﹤0.01% 1630
2025
Q1 		$2.82M Buy
+260,547
New +$2.62M ﹤0.01% 1621
2024
Q2 		– Sell
-191,741
Closed -$2.21M – 2310
2024
Q1 		$2.21M Sell
191,741
-210,944
-52% -$1.79M ﹤0.01% 1692
2023
Q4 		$2.94M Buy
402,685
+373,148
+1,263% +$2.94M ﹤0.01% 1559
2023
Q3 		$269K Buy
29,537
+4,994
+20% +$59.9K ﹤0.01% 2262
2023
Q2 		$299K Sell
24,543
-115,118
-82% -$1.28M ﹤0.01% 2238
2023
Q1 		$1.74M Sell
139,661
-61,788
-31% -$1.14M ﹤0.01% 1748
2022
Q4 		$3.87M Sell
201,449
-11,373
-5% -$240K ﹤0.01% 1336
2022
Q3 		$4M Buy
212,822
+133,452
+168% +$2.74M 0.01% 1314
2022
Q2 		$1.43M Buy
79,370
+20,964
+36% +$340K ﹤0.01% 1846
2022
Q1 		$936K Buy
58,406
+36,836
+171% +$662K ﹤0.01% 2063
2021
Q4 		$528K Sell
21,570
-65,106
-75% -$1.53M ﹤0.01% 2277
2021
Q3 		$2.02M Sell
86,676
-84,767
-49% -$2.05M ﹤0.01% 1777
2021
Q2 		$4.7M Buy
+171,443
New +$4.89M 0.01% 1407

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

First Trust Advisors's AHCO Position: Q2 2026 in Review

First Trust Advisors reduced its AdaptHealth (AHCO) stake by 29% in Q2 2026, selling an estimated $1.38M and leaving 303,481 shares worth $3.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1811.

First Trust Advisors first reported a position in AHCO in Q2 2021 and has held it in 18 quarters since. The position peaked at $5.08M in Q1 2026. 239 funds tracked by Wall St. Rank hold AHCO as of Q2 2026.

  • First Trust Advisors held 303,481 shares of AdaptHealth worth $3.16M as of Q2 2026.
  • First Trust Advisors sold 123,728 AdaptHealth shares in Q2 2026, an estimated $1.38M.
  • AdaptHealth made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1811 holding.
  • First Trust Advisors first reported a position in AdaptHealth in Q2 2021 and has held it in 18 quarters since.
  • First Trust Advisors's AdaptHealth position peaked at $5.08M in Q1 2026.
  • 239 funds tracked by Wall St. Rank held AdaptHealth as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.