As of the latest SEC filings, AdaptHealth Corp. (AHCO) is held by 255 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $76,604,667.30 in market value, representing 0.08% of its portfolio.
Funds holding AdaptHealth Corp. (AHCO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AHCO
- CIK:
- 0001725255
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.08% | $76,604,667.30 | 6,437,367 | Mar 31, 2026 | May 26, 2026 |
|
FVLKX
Fidelity Value Fund
|
MF | Fidelity | 0.57% | $55,672,873.56 | 4,246,596 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $37,077,234.60 | 3,115,734 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.04% | $29,769,016.20 | 2,501,598 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.02% | $28,022,369.90 | 2,354,821 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.11% | $20,582,568.90 | 1,569,990 | Apr 30, 2026 | Jun 24, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.03% | $17,815,501.90 | 1,497,101 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $14,265,755.70 | 1,198,803 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Multi-Manager Small Cap Value Fund
|
ETF | Independent / Boutique | 0.81% | $13,644,540.00 | 1,146,600 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.04% | $13,193,104.29 | 1,006,339 | Apr 30, 2026 | Jun 26, 2026 |
|
RPMAX
Reinhart Genesis PMV Fund
|
MF | Independent / Boutique | 2.17% | $13,130,250.00 | 1,435,000 | Feb 28, 2026 | Apr 28, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.16% | $12,472,497.10 | 1,048,109 | Mar 31, 2026 | May 26, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.08% | $12,242,891.49 | 933,859 | Apr 30, 2026 | Jun 24, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.08% | $11,690,322.00 | 982,380 | Mar 31, 2026 | May 28, 2026 |
|
FSLSX
Fidelity Advisor Value Strategies Fund
|
MF | Fidelity | 0.61% | $11,671,740.00 | 1,275,600 | Feb 28, 2026 | Apr 24, 2026 |
|
PSBMX
SmallCap Fund
|
MF | Independent / Boutique | 0.54% | $11,342,772.00 | 865,200 | Apr 30, 2026 | Jun 25, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.08% | $10,486,426.80 | 799,880 | Apr 30, 2026 | Jun 29, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.08% | $10,485,161.40 | 881,106 | Mar 31, 2026 | May 28, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.10% | $9,480,662.70 | 1,036,138 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.12% | $9,122,409.96 | 695,836 | Apr 30, 2026 | Jun 29, 2026 |
|
-
VIP Value Strategies Portfolio
|
ETF | Independent / Boutique | 0.84% | $8,638,210.00 | 725,900 | Mar 31, 2026 | May 26, 2026 |
|
XSVM
Invesco S&P SmallCap Value with Momentum ETF
|
ETF | Invesco | 1.40% | $8,590,773.24 | 655,284 | Apr 30, 2026 | Jun 26, 2026 |
|
CSMIX
Columbia Small Cap Value Discovery Fund
|
MF | Columbia Threadneedle | 0.37% | $8,120,504.43 | 619,413 | Apr 30, 2026 | Jun 25, 2026 |
|
SBHVX
SBH SMALL CAP VALUE FUND
|
MF | Independent / Boutique | 1.96% | $7,556,024.00 | 634,960 | Mar 31, 2026 | May 29, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.36% | $7,412,557.60 | 622,904 | Mar 31, 2026 | Jun 1, 2026 |
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