Illinois Municipal Retirement Fund’s AdaptHealth AHCO Stock Holding History

Illinois Municipal Retirement Fund’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	$611K	Sell	51,338 -3,352	-6%	-$34.3K	0.01%	1000
2025 Q4	$545K	Sell	54,690 -2,393	-4%	-$22.9K	0.01%	1033
2025 Q3	$511K	Sell	57,083 -1,584	-3%	-$14.7K	0.01%	1055
2025 Q2	$553K	Sell	58,667 -5,061	-8%	-$44.7K	0.01%	1074
2025 Q1	$691K	Buy	63,728 +5,313	+9%	+$53.5K	0.01%	1068
2024 Q4	$556K	Buy	58,415 +18,738	+47%	+$190K	0.01%	1189
2024 Q3	$446K	Buy	39,677 +2,768	+7%	+$29.4K	0.01%	1244
2024 Q2	$369K	Buy	+36,909	New	+$375K	0.01%	1270
2023 Q4	–	Sell	-47,358	Closed	-$431K	–	1371
2023 Q3	$431K	Buy	+47,358	New	+$568K	0.01%	1252

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

Illinois Municipal Retirement Fund's AHCO Position: Q1 2026 in Review

Illinois Municipal Retirement Fund reduced its AdaptHealth (AHCO) stake by 6.1% in Q1 2026, selling an estimated $34.3K and leaving 51,338 shares worth $611K. The position accounts for 0.01% of the portfolio, ranked #1000.

Illinois Municipal Retirement Fund first reported a position in AHCO in Q3 2023 and has held it in 9 quarters since. The position peaked at $691K in Q1 2025. 241 funds tracked by Wall St. Rank hold AHCO as of Q1 2026.

Illinois Municipal Retirement Fund held 51,338 shares of AdaptHealth worth $611K as of Q1 2026.
Illinois Municipal Retirement Fund sold 3,352 AdaptHealth shares in Q1 2026, an estimated $34.3K.
AdaptHealth made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #1000 holding.
Illinois Municipal Retirement Fund first reported a position in AdaptHealth in Q3 2023 and has held it in 9 quarters since.
Illinois Municipal Retirement Fund's AdaptHealth position peaked at $691K in Q1 2025.
241 funds tracked by Wall St. Rank held AdaptHealth as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.