Tocqueville Asset Management’s AdaptHealth AHCO Stock Holding History

Tocqueville 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	–	Sell	-183,000	Closed	-$1.73M	–	549
2025 Q2	$1.73M	Sell	183,000 -165,000	-47%	-$1.46M	0.03%	303
2025 Q1	$3.77M	Sell	348,000 -30,000	-8%	-$302K	0.06%	207
2024 Q4	$3.6M	Hold	378,000	–	–	0.06%	211
2024 Q3	$4.24M	Hold	378,000	–	–	0.07%	197
2024 Q2	$3.78M	Hold	378,000	–	–	0.06%	202
2024 Q1	$4.35M	Buy	378,000 +278,000	+278%	+$2.36M	0.07%	196
2023 Q4	$729K	Buy	100,000 +30,000	+43%	+$237K	0.01%	363
2023 Q3	$637K	Buy	+70,000	New	+$839K	0.01%	370

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

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

Tocqueville Asset Management sold out of AdaptHealth (AHCO) in Q3 2025, closing a stake of 183,000 shares — an estimated $1.73M sold.

Tocqueville Asset Management first reported a position in AHCO in Q3 2023 and held it in 8 quarters. The position peaked at $4.35M in Q1 2024. 225 funds tracked by Wall St. Rank hold AHCO as of Q3 2025.

Tocqueville Asset Management reported no remaining AdaptHealth position as of Q3 2025 after selling out during the quarter.
Tocqueville Asset Management sold 183,000 AdaptHealth shares in Q3 2025, an estimated $1.73M.
Tocqueville Asset Management first reported a position in AdaptHealth in Q3 2023 and held it in 8 quarters.
Tocqueville Asset Management's AdaptHealth position peaked at $4.35M in Q1 2024.
225 funds tracked by Wall St. Rank held AdaptHealth as of Q3 2025.

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