SG Americas Securities
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SG Americas Securities’s AdaptHealth AHCO Stock Holding History

SG Americas Securities’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 		– Sell
-9,739
Closed -$116K – 3341
2026
Q1 		$116K Sell
9,739
-68,402
-88% -$700K ﹤0.01% 2881
2025
Q4 		$778K Buy
78,141
+62,073
+386% +$593K ﹤0.01% 2208
2025
Q3 		$144K Sell
16,068
-1,711
-10% -$15.8K ﹤0.01% 2920
2025
Q2 		$168K Sell
17,779
-378
-2% -$3.33K ﹤0.01% 2372
2025
Q1 		$197K Sell
18,157
-21,189
-54% -$213K ﹤0.01% 2534
2024
Q4 		$375K Sell
39,346
-13,249
-25% -$134K ﹤0.01% 1599
2024
Q3 		$591K Buy
52,595
+41,294
+365% +$439K ﹤0.01% 1539
2024
Q2 		$113K Buy
11,301
+88
+0.8% +$894 ﹤0.01% 2475
2024
Q1 		$129K Buy
+11,213
New +$95.2K ﹤0.01% 2341
2023
Q4 		– Sell
-38,448
Closed -$350K – 3081
2023
Q3 		$350K Buy
+38,448
New +$461K ﹤0.01% 1992
2022
Q3 		– Sell
-20,314
Closed -$366K – 3159
2022
Q2 		$366K Buy
20,314
+11,966
+143% +$194K ﹤0.01% 2226
2022
Q1 		$134K Buy
8,348
+3,860
+86% +$69.4K ﹤0.01% 2646
2021
Q4 		$110K Sell
4,488
-5,230
-54% -$123K ﹤0.01% 3029
2021
Q3 		$226K Buy
+9,718
New +$235K ﹤0.01% 3145
2021
Q2 		– Sell
-11,224
Closed -$413K – 2826
2021
Q1 		$413K Buy
+11,224
New +$396K ﹤0.01% 2147

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

SG Americas Securities's AHCO Position: Q2 2026 in Review

SG Americas Securities sold out of AdaptHealth (AHCO) in Q2 2026, closing a stake of 9,739 shares — an estimated $116K sold.

SG Americas Securities first reported a position in AHCO in Q1 2021 and held it in 15 quarters. The position peaked at $778K in Q4 2025. 239 funds tracked by Wall St. Rank hold AHCO as of Q2 2026.

  • SG Americas Securities reported no remaining AdaptHealth position as of Q2 2026 after selling out during the quarter.
  • SG Americas Securities sold 9,739 AdaptHealth shares in Q2 2026, an estimated $116K.
  • SG Americas Securities first reported a position in AdaptHealth in Q1 2021 and held it in 15 quarters.
  • SG Americas Securities's AdaptHealth position peaked at $778K in Q4 2025.
  • 239 funds tracked by Wall St. Rank held AdaptHealth as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.