First Trust Advisors LP
- SEC CIK
- 0001125816
- Latest filing
- Aug 11, 2026
AHCO holding history
AdaptHealth Corp. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AHCO overviewAll 13F holders of AHCOFull Q2 2026 holdings
- Shares (Q2 2026)
- 303,481
- Value
- $3.16M
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 303,481 | $3.16M | <0.1% | −123,728−29.0% | Reduced | Holders |
| Q1 2026 | 427,209 | $5.08M | <0.1% | −12,699−2.9% | Reduced | Holders |
| Q4 2025 | 439,908 | $4.38M | <0.1% | +72,906+19.9% | Added | Holders |
| Q3 2025 | 367,002 | $3.28M | <0.1% | +52,902+16.8% | Added | Holders |
| Q2 2025 | 314,100 | $2.96M | <0.1% | +53,553+20.6% | Added | Holders |
| Q1 2025 | 260,547 | $2.82M | <0.1% | +260,547 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −191,741−100.0% | Sold out | Holders |
| Q1 2024 | 191,741 | $2.21M | <0.1% | −210,944−52.4% | Reduced | Holders |
| Q4 2023 | 402,685 | $2.94M | <0.1% | +373,148+1,263.3% | Added | Holders |
| Q3 2023 | 29,537 | $268.8K | <0.1% | +4,994+20.3% | Added | Holders |
| Q2 2023 | 24,543 | $298.7K | <0.1% | −115,118−82.4% | Reduced | Holders |
| Q1 2023 | 139,661 | $1.74M | <0.1% | −61,788−30.7% | Reduced | Holders |
| Q4 2022 | 201,449 | $3.87M | <0.1% | −11,373−5.3% | Reduced | Holders |
| Q3 2022 | 212,822 | $4.00M | <0.1% | +133,452+168.1% | Added | Holders |
| Q2 2022 | 79,370 | $1.43M | <0.1% | +20,964+35.9% | Added | Holders |
| Q1 2022 | 58,406 | $936.0K | <0.1% | +36,836+170.8% | Added | Holders |
| Q4 2021 | 21,570 | $528.0K | <0.1% | −65,106−75.1% | Reduced | Holders |
| Q3 2021 | 86,676 | $2.02M | <0.1% | −84,767−49.4% | Reduced | Holders |
| Q2 2021 | 171,443 | $4.70M | <0.1% | +171,443 | New | Holders |