OEP Capital Advisors’s AdaptHealth AHCO Stock Holding History

OEP Capital 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	$170M	Hold	16,312,698	–	–	100%	1
2026 Q1	$194M	Buy	16,312,698 +2,494,518	+18%	+$25.5M	100%	1
2025 Q4	$138M	Hold	13,818,180	–	–	100%	1
2025 Q3	$124M	Hold	13,818,180	–	–	100%	1
2025 Q2	$130M	Hold	13,818,180	–	–	100%	1
2025 Q1	$150M	Hold	13,818,180	–	–	100%	1
2024 Q4	$132M	Hold	13,818,180	–	–	100%	1
2024 Q3	$155M	Hold	13,818,180	–	–	100%	1
2024 Q2	$138M	Hold	13,818,180	–	–	99.29%	1
2024 Q1	$159M	Hold	13,818,180	–	–	57.84%	1
2023 Q4	$101M	Hold	13,818,180	–	–	20.83%	2
2023 Q3	$126M	Hold	13,818,180	–	–	23.74%	2
2023 Q2	$168M	Hold	13,818,180	–	–	17.43%	2
2023 Q1	$172M	Hold	13,818,180	–	–	16.86%	2
2022 Q4	$266M	Hold	13,818,180	–	–	28.11%	2
2022 Q3	$260M	Hold	13,818,180	–	–	34.42%	2
2022 Q2	$249M	Hold	13,818,180	–	–	34.74%	2
2022 Q1	$222M	Hold	13,818,180	–	–	25.63%	2
2021 Q4	$338M	Hold	13,818,180	–	–	29.22%	2
2021 Q3	$322M	Hold	13,818,180	–	–	24.37%	2
2021 Q2	$379M	Hold	13,818,180	–	–	30.43%	2
2021 Q1	$508M	Hold	13,818,180	–	–	39.07%	2
2020 Q4	$519M	Buy	+13,818,180	New	+$427M	30.46%	2

Other funds holding AHCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

SkyKnight Capital San Francisco, California $94.1M AUM 10.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

OEP Capital Advisors's AHCO Position: Q2 2026 in Review

OEP Capital Advisors held its AdaptHealth (AHCO) position steady in Q2 2026 at 16,312,698 shares worth $170M. The position accounts for 100% of the portfolio, ranked #1.

OEP Capital Advisors first reported a position in AHCO in Q4 2020 and has held it in 23 quarters since. The position peaked at $519M in Q4 2020. 238 funds tracked by Wall St. Rank hold AHCO as of Q2 2026.

OEP Capital Advisors held 16,312,698 shares of AdaptHealth worth $170M as of Q2 2026.
OEP Capital Advisors left its AdaptHealth share count unchanged in Q2 2026.
AdaptHealth made up 100% of OEP Capital Advisors's portfolio in Q2 2026, its #1 holding.
OEP Capital Advisors first reported a position in AdaptHealth in Q4 2020 and has held it in 23 quarters since.
OEP Capital Advisors's AdaptHealth position peaked at $519M in Q4 2020.
238 funds tracked by Wall St. Rank held AdaptHealth as of Q2 2026.

Based on OEP Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.