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O'Shaughnessy Asset Management’s AdaptHealth AHCO Stock Holding History

O'Shaughnessy Asset Management’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 		$1.25M Sell
119,576
-35,159
-23% -$393K 0.01% 1142
2026
Q1 		$1.84M Buy
154,735
+63
+0% +$645 0.01% 918
2025
Q4 		$1.54M Buy
154,672
+67,217
+77% +$642K 0.01% 956
2025
Q3 		$783K Sell
87,455
-16,391
-16% -$152K ﹤0.01% 1240
2025
Q2 		$979K Buy
+103,846
New +$916K 0.01% 1068

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 $3.38T AUM 44.17% 1-Year Est. Return

O'Shaughnessy Asset Management's AHCO Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its AdaptHealth (AHCO) stake by 23% in Q2 2026, selling an estimated $393K and leaving 119,576 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #1142.

O'Shaughnessy Asset Management first reported a position in AHCO in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.84M in Q1 2026. 239 funds tracked by Wall St. Rank hold AHCO as of Q2 2026.

  • O'Shaughnessy Asset Management held 119,576 shares of AdaptHealth worth $1.25M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 35,159 AdaptHealth shares in Q2 2026, an estimated $393K.
  • AdaptHealth made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1142 holding.
  • O'Shaughnessy Asset Management first reported a position in AdaptHealth in Q2 2025 and has held it in 5 quarters since.
  • O'Shaughnessy Asset Management's AdaptHealth position peaked at $1.84M in Q1 2026.
  • 239 funds tracked by Wall St. Rank held AdaptHealth as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.