AHCO · AdaptHealth Corp. · Held by Funds
$5.84
+0.10 (+1.66%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$773.07M
Shares
136.34M
Volume · Oct 6
622.32K
Avg daily vol (3M)
2.81M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AHCO
269 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 6,497,667 | $67,705,690 | 0.06% | Long | 2026-06-30 | |
| Fidelity Value Fund | — | 4,848,996 | $52,369,157 | 0.50% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,424,034 | $35,678,434 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,683,605 | $27,963,164 | 0.03% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,493,327 | $25,980,467 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 1,839,660 | $19,868,328 | 0.10% | Long | 2026-07-31 | |
| Reinhart Genesis PMV Fund | — | 1,812,700 | $18,362,651 | 2.57% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,581,243 | $16,476,552 | 0.02% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,224,825 | $12,762,677 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,124,316 | $12,142,613 | 0.04% | Long | 2026-07-31 | |
| SmallCap Fund | — | 973,000 | $10,508,400 | 0.50% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 960,149 | $10,369,609 | 0.06% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 988,047 | $10,295,450 | 0.06% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 961,321 | $10,016,965 | 0.07% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 926,707 | $9,656,287 | 0.12% | Long | 2026-06-30 | |
| Fidelity Advisor Value Strategies Fund | — | 895,800 | $9,074,454 | 0.41% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 815,466 | $8,807,033 | 0.06% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 790,368 | $8,535,974 | 0.10% | Long | 2026-07-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 817,029 | $8,513,442 | 0.42% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 761,519 | $7,714,187 | 0.09% | Long | 2026-05-31 | |
| Columbia Small Cap Value Discovery Fund | — | 659,413 | $7,121,660 | 0.29% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 646,861 | $6,740,292 | 0.28% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Value with Momentum ETF | XSVM | 600,877 | $6,489,472 | 0.96% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 596,140 | $6,211,779 | 0.05% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 568,908 | $6,144,206 | 0.03% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 576,492 | $6,007,047 | 0.12% | Long | 2026-06-30 | |
| Neuberger Small Cap Growth Fund | — | 588,593 | $5,962,447 | 0.86% | Long | 2026-05-31 | |
| SBH SMALL CAP VALUE FUND | — | 566,874 | $5,906,827 | 1.32% | Long | 2026-06-30 | |
| VIP Value Strategies Portfolio | — | 555,154 | $5,784,705 | 0.48% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 559,342 | $5,666,134 | 0.01% | Long | 2026-05-31 | |
| FOUNDRY PARTNERS SMALL CAP VALUE FUND | — | 491,034 | $5,312,988 | 1.83% | Long | 2025-01-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 522,885 | $5,296,825 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 521,113 | $5,278,875 | 0.02% | Long | 2026-05-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 480,861 | $5,193,299 | 0.06% | Long | 2026-07-31 | |
| Columbia Small Cap Value and Inflection Fund | — | 503,190 | $5,097,315 | 0.59% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 447,287 | $4,830,700 | 0.03% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 412,394 | $4,453,855 | 0.06% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 354,370 | $3,827,196 | 0.01% | Long | 2026-07-31 | |
| NORTH SQUARE SMALL CAP VALUE FUND | — | 374,808 | $3,796,805 | 1.81% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 371,207 | $3,760,327 | 0.06% | Long | 2026-05-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 370,350 | $3,751,646 | 0.20% | Long | 2026-05-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 334,870 | $3,616,596 | 0.26% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 340,900 | $3,552,178 | 0.27% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 283,546 | $2,872,321 | 0.02% | Long | 2026-05-31 | |
| Variable Portfolio - Partners Small Cap Value Fund | — | 272,324 | $2,837,616 | 0.64% | Long | 2026-06-30 | |
| Invesco S&P Smallcap 600 Pure Value ETF | RZV | 252,285 | $2,724,678 | 0.92% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 250,314 | $2,703,391 | 0.04% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 229,941 | $2,483,363 | 0.01% | Long | 2026-07-31 | |
| State Street Institutional Small-Cap Equity Fund | — | 235,379 | $2,452,649 | 0.45% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 239,307 | $2,424,180 | 0.09% | Long | 2026-05-31 |
Showing 1–50 of 269 positions