Northern Trust
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Northern Trust’s AdaptHealth AHCO Stock Holding History

Northern Trust’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 		$13.8M Buy
1,324,721
+94,102
+8% +$1.05M ﹤0.01% 2005
2026
Q1 		$14.6M Buy
1,230,619
+29,845
+2% +$305K ﹤0.01% 1862
2025
Q4 		$12M Sell
1,200,774
-44,642
-4% -$426K ﹤0.01% 1986
2025
Q3 		$11.1M Buy
1,245,416
+151,255
+14% +$1.4M ﹤0.01% 2050
2025
Q2 		$10.3M Sell
1,094,161
-42,832
-4% -$378K ﹤0.01% 2058
2025
Q1 		$12.3M Sell
1,136,993
-35,272
-3% -$355K ﹤0.01% 1919
2024
Q4 		$11.2M Buy
1,172,265
+116,981
+11% +$1.18M ﹤0.01% 2060
2024
Q3 		$11.9M Buy
1,055,284
+140,564
+15% +$1.49M ﹤0.01% 1968
2024
Q2 		$9.15M Sell
914,720
-46,267
-5% -$470K ﹤0.01% 2049
2024
Q1 		$11.1M Sell
960,987
-10,359
-1% -$88K ﹤0.01% 1975
2023
Q4 		$7.08M Buy
971,346
+11,260
+1% +$88.8K ﹤0.01% 2298
2023
Q3 		$8.74M Buy
960,086
+80,607
+9% +$966K ﹤0.01% 2098
2023
Q2 		$10.7M Buy
879,479
+66,448
+8% +$741K ﹤0.01% 2012
2023
Q1 		$10.1M Sell
813,031
-27,955
-3% -$514K ﹤0.01% 2007
2022
Q4 		$16.2M Buy
840,986
+43,143
+5% +$912K ﹤0.01% 1679
2022
Q3 		$15M Buy
797,843
+23,483
+3% +$483K ﹤0.01% 1693
2022
Q2 		$14M Buy
774,360
+6,795
+0.9% +$110K ﹤0.01% 1781
2022
Q1 		$12.3M Buy
767,565
+45,472
+6% +$818K ﹤0.01% 2020
2021
Q4 		$17.7M Buy
722,093
+6,201
+0.9% +$146K ﹤0.01% 1864
2021
Q3 		$16.7M Sell
715,892
-90,726
-11% -$2.19M ﹤0.01% 1920
2021
Q2 		$22.1M Buy
806,618
+18,354
+2% +$523K ﹤0.01% 1819
2021
Q1 		$29M Buy
788,264
+460,248
+140% +$16.3M 0.01% 1561
2020
Q4 		$12.3M Buy
328,016
+5,012
+2% +$155K ﹤0.01% 2115
2020
Q3 		$7.04M Buy
323,004
+288,510
+836% +$6.06M ﹤0.01% 2318
2020
Q2 		$556K Buy
+34,494
New +$576K ﹤0.01% 3526

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

Northern Trust's AHCO Position: Q2 2026 in Review

Northern Trust increased its AdaptHealth (AHCO) stake by 7.6% in Q2 2026, buying an estimated $1.05M and bringing the position to 1,324,721 shares worth $13.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2005.

Northern Trust first reported a position in AHCO in Q2 2020 and has held it in 25 quarters since. The position peaked at $29M in Q1 2021. 239 funds tracked by Wall St. Rank hold AHCO as of Q2 2026.

  • Northern Trust held 1,324,721 shares of AdaptHealth worth $13.8M as of Q2 2026.
  • Northern Trust bought 94,102 AdaptHealth shares in Q2 2026, an estimated $1.05M.
  • AdaptHealth made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2005 holding.
  • Northern Trust first reported a position in AdaptHealth in Q2 2020 and has held it in 25 quarters since.
  • Northern Trust's AdaptHealth position peaked at $29M in Q1 2021.
  • 239 funds tracked by Wall St. Rank held AdaptHealth as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.