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
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 $194M AUM 9.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
SC
SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ProShare Advisors's AHCO Position: Q1 2026 in Review

ProShare Advisors reduced its AdaptHealth (AHCO) stake by 20% in Q1 2026, selling an estimated $40K and leaving 15,914 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #1608.

ProShare Advisors first reported a position in AHCO in Q4 2020 and has held it in 21 quarters since. The position peaked at $738K in Q1 2021. 241 funds tracked by Wall St. Rank hold AHCO as of Q1 2026.

  • ProShare Advisors held 15,914 shares of AdaptHealth worth $189K as of Q1 2026.
  • ProShare Advisors sold 3,912 AdaptHealth shares in Q1 2026, an estimated $40K.
  • AdaptHealth made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1608 holding.
  • ProShare Advisors first reported a position in AdaptHealth in Q4 2020 and has held it in 21 quarters since.
  • ProShare Advisors's AdaptHealth position peaked at $738K in Q1 2021.
  • 241 funds tracked by Wall St. Rank held AdaptHealth as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.