Osaic Holdings
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Osaic Holdings’s AdaptHealth AHCO Stock Holding History

Osaic Holdings’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 		$14.2K Buy
1,361
+77
+6% +$860 ﹤0.01% 6401
2026
Q1 		$15.3K Sell
1,284
-1,626
-56% -$16.6K ﹤0.01% 6038
2025
Q4 		$29K Buy
2,910
+1,609
+124% +$15.4K ﹤0.01% 5610
2025
Q3 		$11.3K Sell
1,301
-266
-17% -$2.46K ﹤0.01% 6287
2025
Q2 		$14.9K Buy
1,567
+367
+31% +$3.24K ﹤0.01% 5917
2025
Q1 		$13K Buy
1,200
+94
+8% +$946 ﹤0.01% 5643
2024
Q4 		$10.5K Sell
1,106
-30
-3% -$304 ﹤0.01% 5773
2024
Q3 		$12.8K Sell
1,136
-372
-25% -$3.95K ﹤0.01% 5660
2024
Q2 		$15.1K Buy
1,508
+808
+115% +$8.21K ﹤0.01% 5529
2024
Q1 		$8.06K Sell
700
-320
-31% -$2.72K ﹤0.01% 5869
2023
Q4 		$7.43K Sell
1,020
-987
-49% -$7.78K ﹤0.01% 5987
2023
Q3 		$18.3K Sell
2,007
-197
-9% -$2.36K ﹤0.01% 5607
2023
Q2 		$26.8K Buy
2,204
+294
+15% +$3.28K ﹤0.01% 5372
2023
Q1 		$23.7K Sell
1,910
-193
-9% -$3.55K ﹤0.01% 5478
2022
Q4 		$41K Sell
2,103
-250
-11% -$5.29K ﹤0.01% 5070
2022
Q3 		$44K Buy
2,353
+45
+2% +$925 ﹤0.01% 5007
2022
Q2 		$41K Sell
2,308
-80,188
-97% -$1.3M ﹤0.01% 5100
2022
Q1 		$1.32M Buy
82,496
+79,496
+2,650% +$1.43M ﹤0.01% 2318
2021
Q4 		$73K Buy
3,000
+2,262
+307% +$53.1K ﹤0.01% 4839
2021
Q3 		$17K Sell
738
-1,132
-61% -$27.4K ﹤0.01% 5872
2021
Q2 		$51K Sell
1,870
-4,047
-68% -$115K ﹤0.01% 5024
2021
Q1 		$218K Buy
5,917
+1,106
+23% +$39.1K ﹤0.01% 3656
2020
Q4 		$180K Buy
4,811
+3,901
+429% +$121K ﹤0.01% 3571
2020
Q3 		$20K Buy
+910
New +$19.1K ﹤0.01% 4897

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

Osaic Holdings's AHCO Position: Q2 2026 in Review

Osaic Holdings increased its AdaptHealth (AHCO) stake by 6% in Q2 2026, buying an estimated $860 and bringing the position to 1,361 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #6401.

Osaic Holdings first reported a position in AHCO in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.32M in Q1 2022. 239 funds tracked by Wall St. Rank hold AHCO as of Q2 2026.

  • Osaic Holdings held 1,361 shares of AdaptHealth worth $14.2K as of Q2 2026.
  • Osaic Holdings bought 77 AdaptHealth shares in Q2 2026, an estimated $860.
  • AdaptHealth made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6401 holding.
  • Osaic Holdings first reported a position in AdaptHealth in Q3 2020 and has held it in 24 quarters since.
  • Osaic Holdings's AdaptHealth position peaked at $1.32M in Q1 2022.
  • 239 funds tracked by Wall St. Rank held AdaptHealth as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.