ProShare Advisors
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ProShare Advisors’s AdaptHealth AHCO Stock Holding History

ProShare 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 		$154K Sell
14,746
-1,168
-7% -$13K ﹤0.01% 1707
2026
Q1 		$189K Sell
15,914
-3,912
-20% -$40K ﹤0.01% 1608
2025
Q4 		$197K Buy
19,826
+539
+3% +$5.15K ﹤0.01% 1726
2025
Q3 		$173K Sell
19,287
-1,599
-8% -$14.8K ﹤0.01% 1728
2025
Q2 		$197K Sell
20,886
-3,169
-13% -$28K ﹤0.01% 1727
2025
Q1 		$261K Sell
24,055
-6,711
-22% -$67.5K ﹤0.01% 1505
2024
Q4 		$293K Buy
30,766
+9,450
+44% +$95.6K ﹤0.01% 1653
2024
Q3 		$239K Buy
21,316
+6,935
+48% +$73.7K ﹤0.01% 1622
2024
Q2 		$144K Sell
14,381
-4,613
-24% -$46.9K ﹤0.01% 1599
2024
Q1 		$219K Buy
18,994
+1,338
+8% +$11.4K ﹤0.01% 1623
2023
Q4 		$129K Buy
17,656
+3,404
+24% +$26.8K ﹤0.01% 1745
2023
Q3 		$130K Buy
14,252
+2,678
+23% +$32.1K ﹤0.01% 1583
2023
Q2 		$141K Buy
11,574
+978
+9% +$10.9K ﹤0.01% 1627
2023
Q1 		$132K Sell
10,596
-936
-8% -$17.2K ﹤0.01% 1538
2022
Q4 		$222K Buy
11,532
+1,483
+15% +$31.4K ﹤0.01% 1428
2022
Q3 		$188K Buy
+10,049
New +$207K ﹤0.01% 1424
2022
Q2 		– Sell
-13,442
Closed -$216K – 1794
2022
Q1 		$216K Sell
13,442
-2,189
-14% -$39.4K ﹤0.01% 1841
2021
Q4 		$383K Buy
15,631
+6,446
+70% +$151K ﹤0.01% 1633
2021
Q3 		$214K Sell
9,185
-11,264
-55% -$272K ﹤0.01% 1755
2021
Q2 		$561K Buy
20,449
+368
+2% +$10.5K ﹤0.01% 1447
2021
Q1 		$738K Buy
20,081
+14,542
+263% +$514K ﹤0.01% 1179
2020
Q4 		$208K Buy
+5,539
New +$171K ﹤0.01% 1828

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

ProShare Advisors's AHCO Position: Q2 2026 in Review

ProShare Advisors reduced its AdaptHealth (AHCO) stake by 7.3% in Q2 2026, selling an estimated $13K and leaving 14,746 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #1707.

ProShare Advisors first reported a position in AHCO in Q4 2020 and has held it in 22 quarters since. The position peaked at $738K in Q1 2021. 239 funds tracked by Wall St. Rank hold AHCO as of Q2 2026.

  • ProShare Advisors held 14,746 shares of AdaptHealth worth $154K as of Q2 2026.
  • ProShare Advisors sold 1,168 AdaptHealth shares in Q2 2026, an estimated $13K.
  • AdaptHealth made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1707 holding.
  • ProShare Advisors first reported a position in AdaptHealth in Q4 2020 and has held it in 22 quarters since.
  • ProShare Advisors's AdaptHealth position peaked at $738K in Q1 2021.
  • 239 funds tracked by Wall St. Rank held AdaptHealth as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.