State Street
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State Street’s AdaptHealth AHCO Stock Holding History

State Street’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 		$51.2M Sell
4,299,148
-65,653
-2% -$672K ﹤0.01% 1729
2025
Q4 		$43.5M Buy
4,364,801
+4,208
+0.1% +$40.2K ﹤0.01% 1810
2025
Q3 		$39M Sell
4,360,593
-787
-0% -$7.29K ﹤0.01% 1859
2025
Q2 		$41.1M Sell
4,361,380
-25,351
-0.6% -$224K ﹤0.01% 1777
2025
Q1 		$47.6M Sell
4,386,731
-81,111
-2% -$816K ﹤0.01% 1673
2024
Q4 		$42.5M Buy
4,467,842
+343,558
+8% +$3.48M ﹤0.01% 1803
2024
Q3 		$46.3M Buy
4,124,284
+681,816
+20% +$7.25M ﹤0.01% 1742
2024
Q2 		$34.4M Buy
3,442,468
+796
+0% +$8.09K ﹤0.01% 1850
2024
Q1 		$39.6M Sell
3,441,672
-82,318
-2% -$699K ﹤0.01% 1843
2023
Q4 		$25.7M Buy
3,523,990
+376,920
+12% +$2.97M ﹤0.01% 2072
2023
Q3 		$28.6M Buy
3,147,070
+410,451
+15% +$4.92M ﹤0.01% 1952
2023
Q2 		$33.3M Buy
2,736,619
+76,017
+3% +$847K ﹤0.01% 1914
2023
Q1 		$33.1M Buy
2,660,602
+160,612
+6% +$2.95M ﹤0.01% 1904
2022
Q4 		$48M Sell
2,499,990
-238,352
-9% -$5.04M ﹤0.01% 1667
2022
Q3 		$51.4M Buy
2,738,342
+1,129,895
+70% +$23.2M ﹤0.01% 1578
2022
Q2 		$29M Buy
1,608,447
+8,609
+0.5% +$140K ﹤0.01% 1978
2022
Q1 		$25.6M Buy
1,599,838
+56,645
+4% +$1.02M ﹤0.01% 2216
2021
Q4 		$37.7M Sell
1,543,193
-13,038
-0.8% -$306K ﹤0.01% 2011
2021
Q3 		$36.2M Buy
1,556,231
+7,578
+0.5% +$183K ﹤0.01% 2032
2021
Q2 		$42.4M Buy
1,548,653
+260,215
+20% +$7.42M ﹤0.01% 1971
2021
Q1 		$47.4M Buy
1,288,438
+771,099
+149% +$27.2M ﹤0.01% 1784
2020
Q4 		$19.4M Buy
517,339
+157,372
+44% +$4.87M ﹤0.01% 2252
2020
Q3 		$7.85M Buy
359,967
+279,658
+348% +$5.87M ﹤0.01% 2571
2020
Q2 		$1.29M Buy
+80,309
New +$1.34M ﹤0.01% 3348

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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

State Street's AHCO Position: Q1 2026 in Review

State Street reduced its AdaptHealth (AHCO) stake by 1.5% in Q1 2026, selling an estimated $672K and leaving 4,299,148 shares worth $51.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1729.

State Street first reported a position in AHCO in Q2 2020 and has held it in 24 quarters since. The position peaked at $51.4M in Q3 2022. 241 funds tracked by Wall St. Rank hold AHCO as of Q1 2026.

  • State Street held 4,299,148 shares of AdaptHealth worth $51.2M as of Q1 2026.
  • State Street sold 65,653 AdaptHealth shares in Q1 2026, an estimated $672K.
  • AdaptHealth made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1729 holding.
  • State Street first reported a position in AdaptHealth in Q2 2020 and has held it in 24 quarters since.
  • State Street's AdaptHealth position peaked at $51.4M in Q3 2022.
  • 241 funds tracked by Wall St. Rank held AdaptHealth as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.