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State of Alaska Department of Revenue’s AdaptHealth AHCO Stock Holding History

State of Alaska Department of Revenue’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 		$662K Sell
63,605
-17,466
-22% -$195K 0.01% 1283
2026
Q1 		$963K Buy
81,071
+3,332
+4% +$34.1K 0.01% 1095
2025
Q4 		$773K Buy
77,739
+15,977
+26% +$153K 0.01% 1222
2025
Q3 		$551K Sell
61,762
-1,045
-2% -$9.68K 0.01% 1374
2025
Q2 		$592K Buy
62,807
+2,418
+4% +$21.3K 0.01% 1293
2025
Q1 		$654K Buy
60,389
+10
+0% +$101 0.01% 1240
2024
Q4 		$574K Buy
60,379
+75
+0.1% +$759 0.01% 1337
2024
Q3 		$677K Buy
60,304
+14,438
+31% +$153K 0.01% 1272
2024
Q2 		$458K Sell
45,866
-3,986
-8% -$40.5K 0.01% 1392
2024
Q1 		$573K Sell
49,852
-493
-1% -$4.19K 0.01% 1311
2023
Q4 		$367K Sell
50,345
-602
-1% -$4.75K ﹤0.01% 1485
2023
Q3 		$463K Buy
50,947
+626
+1% +$7.5K 0.01% 1363
2023
Q2 		$612K Sell
50,321
-2,268
-4% -$25.3K 0.01% 1252
2023
Q1 		$653K Sell
52,589
-914
-2% -$16.8K 0.01% 1222
2022
Q4 		$1.03M Buy
53,503
+425
+0.8% +$8.98K 0.01% 949
2022
Q3 		$996K Buy
+53,078
New +$1.09M 0.01% 913

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $295M AUM 19.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

State of Alaska Department of Revenue's AHCO Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its AdaptHealth (AHCO) stake by 22% in Q2 2026, selling an estimated $195K and leaving 63,605 shares worth $662K. The position accounts for 0.01% of the portfolio, ranked #1283.

State of Alaska Department of Revenue first reported a position in AHCO in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.03M in Q4 2022. 127 funds tracked by Wall St. Rank hold AHCO as of Q2 2026.

  • State of Alaska Department of Revenue held 63,605 shares of AdaptHealth worth $662K as of Q2 2026.
  • State of Alaska Department of Revenue sold 17,466 AdaptHealth shares in Q2 2026, an estimated $195K.
  • AdaptHealth made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1283 holding.
  • State of Alaska Department of Revenue first reported a position in AdaptHealth in Q3 2022 and has held it in 16 quarters since.
  • State of Alaska Department of Revenue's AdaptHealth position peaked at $1.03M in Q4 2022.
  • 127 funds tracked by Wall St. Rank held AdaptHealth as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.