State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s AdaptHealth AHCO Stock Holding History

State of Tennessee, Department of Treasury’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 		$510K Buy
42,822
+18,800
+78% +$192K ﹤0.01% 1426
2025
Q4 		$241K Sell
24,022
-1,899
-7% -$18.1K ﹤0.01% 1587
2025
Q3 		$232K Sell
25,921
-14,776
-36% -$137K ﹤0.01% 1597
2025
Q2 		$384K Sell
40,697
-5,055
-11% -$44.6K ﹤0.01% 1467
2025
Q1 		$496K Buy
45,752
+7,997
+21% +$80.5K ﹤0.01% 1402
2024
Q4 		$359K Sell
37,755
-882
-2% -$8.93K ﹤0.01% 1514
2024
Q3 		$434K Sell
38,637
-6,384
-14% -$67.8K ﹤0.01% 1464
2024
Q2 		$450K Buy
45,021
+9,000
+25% +$91.4K ﹤0.01% 1424
2024
Q1 		$415K Sell
36,021
-17,300
-32% -$147K ﹤0.01% 1440
2023
Q4 		$389K Buy
53,321
+12,859
+32% +$101K ﹤0.01% 1464
2023
Q3 		$368K Buy
40,462
+352
+0.9% +$4.22K ﹤0.01% 1378
2023
Q2 		$488K Buy
40,110
+14,014
+54% +$156K ﹤0.01% 1400
2023
Q1 		$324K Sell
26,096
-15,149
-37% -$279K ﹤0.01% 1458
2022
Q4 		$793K Sell
41,245
-31,219
-43% -$660K ﹤0.01% 1200
2022
Q3 		$1.36M Buy
+72,464
New +$1.49M 0.01% 973

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 $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 $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return

State of Tennessee, Department of Treasury's AHCO Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its AdaptHealth (AHCO) stake by 78% in Q1 2026, buying an estimated $192K and bringing the position to 42,822 shares worth $510K. The position accounts for ﹤0.01% of the portfolio, ranked #1426.

State of Tennessee, Department of Treasury first reported a position in AHCO in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.36M in Q3 2022. 241 funds tracked by Wall St. Rank hold AHCO as of Q1 2026.

  • State of Tennessee, Department of Treasury held 42,822 shares of AdaptHealth worth $510K as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 18,800 AdaptHealth shares in Q1 2026, an estimated $192K.
  • AdaptHealth made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1426 holding.
  • State of Tennessee, Department of Treasury first reported a position in AdaptHealth in Q3 2022 and has held it in 15 quarters since.
  • State of Tennessee, Department of Treasury's AdaptHealth position peaked at $1.36M in Q3 2022.
  • 241 funds tracked by Wall St. Rank held AdaptHealth as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.