Position in AHCO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,963,139
+$5,349,548 QoQ
Shares Held
1,148,094
+106.6% QoQ
Ownership
0.842%
of shares outstanding
% of Portfolio
3.88%
of 13F equity value
Holder Rank
#21
of 238 holders
Holding Since
Sep 2025
4 quarters on record
Common Shares in AHCO Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Bastion Asset Management Inc. holds $17,240,340 across 2 Medical Devices names. AHCO ranks #1 (69.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AHCO |
AdaptHealth Corp.
This page
|
1,148,094 | $11,963,139 | |
| 2 | TMDX |
TransMedics Group, Inc.
|
79,452 | $5,277,201 |
All Filings in AHCO
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,963,139 | 1,148,094 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,613,591 | 555,764 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,278,929 | 530,013 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,037,873 | 451,159 | Shares | Sole | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||