Shell Asset Management’s AdaptHealth AHCO Stock Holding History

Shell 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
2025 Q3	$17K	Sell	1,859 -2,277	-55%	-$21.1K	﹤0.01%	1053
2025 Q2	$39K	Sell	4,136 -435	-10%	-$3.84K	﹤0.01%	1176
2025 Q1	$50K	Sell	4,571 -190	-4%	-$1.91K	﹤0.01%	1145
2024 Q4	$45K	Hold	4,761	–	–	﹤0.01%	1191
2024 Q3	$53K	Buy	+4,761	New	+$50.6K	﹤0.01%	1167
2024 Q1	$50K	Sell	5,028 -339	-6%	-$2.88K	﹤0.01%	1154
2023 Q4	$39K	Sell	5,367 -1,618	-23%	-$12.8K	﹤0.01%	1201
2023 Q3	$64K	Sell	6,985 -110	-2%	-$1.32K	﹤0.01%	1162
2023 Q2	$86K	Sell	7,095 -41	-0.6%	-$457	﹤0.01%	1149
2023 Q1	$89K	Sell	7,136 -25	-0.3%	-$460	﹤0.01%	1130
2022 Q4	$138K	Sell	7,161 -1,454	-17%	-$30.7K	0.01%	1074
2022 Q3	$162K	Sell	8,615 -2,255	-21%	-$46.3K	0.01%	1078
2022 Q2	$196K	Buy	10,870 +17	+0.2%	+$276	0.01%	1127
2022 Q1	$174K	Buy	10,853 +7,571	+231%	+$136K	﹤0.01%	1193
2021 Q4	$80K	Sell	3,282 -44	-1%	-$1.03K	﹤0.01%	1343
2021 Q3	$77K	Sell	3,326 -130	-4%	-$3.14K	﹤0.01%	1332
2021 Q2	$95K	Buy	+3,456	New	+$98.6K	﹤0.01%	1369

Other funds holding AHCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OCA

OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shell Asset Management's AHCO Position: Q3 2025 in Review

Shell Asset Management reduced its AdaptHealth (AHCO) stake by 55% in Q3 2025, selling an estimated $21.1K and leaving 1,859 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

Shell Asset Management first reported a position in AHCO in Q2 2021 and has held it in 17 quarters since. The position peaked at $196K in Q2 2022. 225 funds tracked by Wall St. Rank hold AHCO as of Q3 2025.

Shell Asset Management held 1,859 shares of AdaptHealth worth $17K as of Q3 2025.
Shell Asset Management sold 2,277 AdaptHealth shares in Q3 2025, an estimated $21.1K.
AdaptHealth made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #1053 holding.
Shell Asset Management first reported a position in AdaptHealth in Q2 2021 and has held it in 17 quarters since.
Shell Asset Management's AdaptHealth position peaked at $196K in Q2 2022.
225 funds tracked by Wall St. Rank held AdaptHealth as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.