AHCO
AdaptHealth Corp.Company with tickers: AHCO
Market Cap
$1.36B
Shares Outstanding
136,054,152
CIK
1725255
CUSIP
00653Q102
13F Activity (30d)
3 filings
2 filers
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AHCO
224 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 6,437,367 | $76,604,667 | 0.08% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,115,734 | $37,077,235 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,501,598 | $29,769,016 | 0.04% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,354,821 | $28,022,370 | 0.02% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 1,569,990 | $20,582,569 | 0.11% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,497,101 | $17,815,502 | 0.03% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,198,803 | $14,265,756 | 0.02% | Long | 2026-03-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 1,146,600 | $13,644,540 | 0.81% | Long | 2026-03-31 | |
| Reinhart Genesis PMV Fund | — | 1,435,000 | $13,130,250 | 2.17% | Long | 2026-02-28 | |
| iShares S&P Small-Cap 600 Value ETF | — | 1,048,109 | $12,472,497 | 0.16% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 933,859 | $12,242,891 | 0.08% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 982,380 | $11,690,322 | 0.08% | Long | 2026-03-31 | |
| Fidelity Advisor Value Strategies Fund | — | 1,275,600 | $11,671,740 | 0.61% | Long | 2026-02-28 | |
| SmallCap Fund | — | 865,200 | $11,342,772 | 0.54% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 881,106 | $10,485,161 | 0.08% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 1,036,138 | $9,480,663 | 0.10% | Long | 2026-02-28 | |
| VIP Value Strategies Portfolio | — | 725,900 | $8,638,210 | 0.84% | Long | 2026-03-31 | |
| Columbia Small Cap Value Discovery Fund | — | 619,413 | $8,120,504 | 0.37% | Long | 2026-04-30 | |
| SBH SMALL CAP VALUE FUND | — | 634,960 | $7,556,024 | 1.96% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 622,904 | $7,412,558 | 0.36% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 545,012 | $7,145,107 | 0.04% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 596,140 | $7,094,066 | 0.07% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 558,747 | $6,649,089 | 0.16% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 384,596 | $5,042,054 | 0.07% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 519,287 | $4,751,476 | 0.02% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 504,811 | $4,619,021 | 0.03% | Long | 2026-02-28 | |
| Columbia Small Cap Value and Inflection Fund | — | 503,190 | $4,604,189 | 0.56% | Long | 2026-02-28 | |
| Omni Small-Cap Value Fund | — | 383,400 | $4,562,460 | 0.38% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 470,350 | $4,303,703 | 0.01% | Long | 2026-02-28 | |
| Variable Portfolio - Partners Small Cap Value Fund | — | 329,356 | $3,919,336 | 0.98% | Long | 2026-03-31 | |
| Neuberger Small Cap Growth Fund | — | 385,765 | $3,529,750 | 0.73% | Long | 2026-02-28 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 366,501 | $3,353,484 | 0.06% | Long | 2026-02-28 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 358,531 | $3,280,559 | 0.19% | Long | 2026-02-28 | |
| NORTH SQUARE SMALL CAP VALUE FUND | — | 348,370 | $3,187,586 | 1.58% | Long | 2026-02-28 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 233,361 | $3,059,363 | 0.25% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 229,941 | $3,014,527 | 0.01% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 222,937 | $2,922,704 | 0.04% | Long | 2026-04-30 | |
| State Street Institutional Small-Cap Equity Fund | — | 242,715 | $2,888,309 | 0.62% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 202,432 | $2,653,884 | 0.11% | Long | 2026-04-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 285,941 | $2,616,360 | 0.01% | Long | 2026-02-28 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 193,875 | $2,541,701 | 0.23% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 236,069 | $2,160,031 | 0.13% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 231,084 | $2,114,419 | 0.09% | Long | 2026-02-28 | |
| PIMCO RAE US Small Fund | — | 176,601 | $2,101,552 | 0.07% | Long | 2026-03-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 157,253 | $2,061,587 | 0.10% | Long | 2026-04-30 | |
| JNL Small Cap Index Fund | — | 164,152 | $1,953,409 | 0.08% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 163,670 | $1,947,673 | 0.04% | Long | 2026-03-31 | |
| Victory Small Cap Stock Fund | — | 147,018 | $1,927,406 | 0.21% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 200,131 | $1,831,199 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 128,196 | $1,680,650 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 224 positions