Titelia

Funds holding AdaptHealth Corp

ISIN US00653Q1022 · United States

Fund holders
254
Of which ETFs
65 189 other funds
Value held
≈ 650M $ 649.8M $ · 163.9K €
Share of capital
40.4 % of 136.3M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 6,437,36776.6M $0.08 %4.72 %as of Mar 31, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 4,246,59655.7M $0.57 %3.11 %as of Apr 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,115,73437.1M $0.00 %2.29 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,501,59829.8M $0.04 %1.83 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,354,82128M $0.02 %1.73 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,569,99020.6M $0.11 %1.15 %as of Apr 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,497,10117.8M $0.03 %1.10 %as of Mar 31, 2026 ↗
Reinhart Genesis PMV Fund Managed Portfolio Series 1,435,00013.1M $2.17 %1.05 %as of Feb 28, 2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 1,275,60011.7M $0.61 %0.94 %as of Feb 28, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,198,80314.3M $0.02 %0.88 %as of Mar 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 1,146,60013.6M $0.81 %0.84 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 1,048,10912.5M $0.16 %0.77 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 1,036,1389.5M $0.10 %0.76 %as of Feb 28, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,006,33913.2M $0.04 %0.74 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 982,38011.7M $0.08 %0.72 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 933,85912.2M $0.08 %0.68 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 881,10610.5M $0.08 %0.65 %as of Mar 31, 2026 ↗
SmallCap Fund Principal Funds, Inc 865,20011.3M $0.54 %0.63 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 799,88010.5M $0.08 %0.59 %as of Apr 30, 2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 725,9008.6M $0.84 %0.53 %as of Mar 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 695,8369.1M $0.12 %0.51 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 655,2848.6M $1.40 %0.48 %as of Apr 30, 2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 634,9607.6M $1.96 %0.47 %as of Mar 31, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 619,4138.1M $0.37 %0.45 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 596,1407.1M $0.07 %0.44 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 558,7476.6M $0.16 %0.41 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 545,0127.1M $0.04 %0.40 %as of Apr 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 519,2874.8M $0.02 %0.38 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 504,8114.6M $0.03 %0.37 %as of Feb 28, 2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 503,1904.6M $0.56 %0.37 %as of Feb 28, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 480,8616.3M $0.07 %0.35 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 470,3504.3M $0.01 %0.34 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 443,8925.8M $0.04 %0.33 %as of Apr 30, 2026 ↗
Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 385,7653.5M $0.73 %0.28 %as of Feb 28, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 384,5965M $0.07 %0.28 %as of Apr 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 383,4004.6M $0.38 %0.28 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 366,5013.4M $0.06 %0.27 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 358,5313.3M $0.19 %0.26 %as of Feb 28, 2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust 348,3703.2M $1.58 %0.26 %as of Feb 28, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 329,3563.9M $0.98 %0.24 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 302,5294M $0.01 %0.22 %as of Apr 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 285,9412.6M $0.01 %0.21 %as of Feb 28, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 269,7473.5M $0.62 %0.20 %as of Apr 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 247,9383.3M $1.22 %0.18 %as of Apr 30, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 242,7152.9M $0.62 %0.18 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 236,0692.2M $0.13 %0.17 %as of Feb 28, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 233,3613.1M $0.25 %0.17 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 231,0842.1M $0.09 %0.17 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 229,9413M $0.01 %0.17 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 222,9372.9M $0.04 %0.16 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 202,4322.7M $0.11 %0.15 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 200,1311.8M $0.00 %0.15 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 193,8752.5M $0.23 %0.14 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 183,3682.4M $0.08 %0.13 %as of Apr 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 176,6012.1M $0.07 %0.13 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 170,8181.6M $0.06 %0.13 %as of Feb 28, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 164,1522M $0.08 %0.12 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 163,6701.9M $0.04 %0.12 %as of Mar 31, 2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 160,0742.1M $0.56 %0.12 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 159,7911.5M $0.00 %0.12 %as of Feb 28, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 157,2532.1M $0.10 %0.12 %as of Apr 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 147,0181.9M $0.21 %0.11 %as of Apr 30, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 141,5571.3M $1.05 %0.10 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 135,9331.6M $0.00 %0.10 %as of Mar 31, 2026 ↗
Small Cap Value Fund Northern Funds 135,0451.6M $0.26 %0.10 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 128,1961.7M $0.00 %0.09 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 125,8871.5M $0.08 %0.09 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 120,9141.4M $1.75 %0.09 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 116,7671.5M $0.04 %0.09 %as of Apr 30, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 112,6921.3M $0.47 %0.08 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 109,4241.3M $0.04 %0.08 %as of Mar 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 106,6151.3M $0.07 %0.08 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 101,8481.2M $0.19 %0.07 %as of Mar 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 95,3081.2M $0.10 %0.07 %as of Apr 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 93,7651.1M $0.08 %0.07 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 89,332817.4K $0.58 %0.07 %as of Feb 28, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 86,425790.8K $0.00 %0.06 %as of Feb 28, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 84,3531.1M $0.08 %0.06 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 81,5821.1M $0.15 %0.06 %as of Apr 30, 2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 78,000928.2K $0.55 %0.06 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 77,602710.1K $0.13 %0.06 %as of Feb 28, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 77,0001M $0.24 %0.06 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 75,339689.4K $0.06 %0.06 %as of Feb 28, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 75,064893.3K $0.08 %0.06 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 74,138971.9K $0.00 %0.05 %as of Apr 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 71,631852.4K $0.08 %0.05 %as of Mar 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 69,173823.2K $0.55 %0.05 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 68,700817.5K $0.04 %0.05 %as of Mar 31, 2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 67,491803.1K $1.13 %0.05 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 66,230868.3K $0.00 %0.05 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 62,239569.5K $0.00 %0.05 %as of Feb 28, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 61,607807.7K $0.01 %0.05 %as of Apr 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 60,493719.9K $0.08 %0.04 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 57,192680.6K $0.00 %0.04 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 57,167680.3K $0.04 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 56,748744K $0.00 %0.04 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 56,672743K $0.00 %0.04 %as of Apr 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 56,381670.9K $0.23 %0.04 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 56,165513.9K $0.01 %0.04 %as of Feb 28, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 54,810501.5K $0.06 %0.04 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Reinhart Genesis PMV Fund Managed Portfolio Series 2.17 %as of Feb 28, 2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 1.96 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 1.75 %as of Mar 31, 2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust 1.58 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 1.40 %as of Apr 30, 2026 ↗
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.25 %as of Dec 31, 2025 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 1.22 %as of Mar 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 1.22 %as of Apr 30, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 1.20 %as of Mar 31, 2026 ↗
iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST 1.20 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2253+355,020,516+3.2 %
2026Q1250-553,310,724-1.8 %
2025Q4255-154,302,795-2.2 %
2025Q3256+255,549,305+4.5 %
2025Q2254+1253,170,242-9.3 %
2025Q1242+658,611,867+18.2 %
2024Q4236+749,591,752+18.8 %
2024Q3229+541,749,185+3.2 %
2024Q2224-340,468,581-3.8 %
2024Q1227-1242,068,444+4.4 %
2023Q423940,282,067

Institutional managers

233 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
OEP CAPITAL ADVISORS, L.P.16,312,698194.1M $as of Mar 31, 2026
BlackRock, Inc.15,939,953189.7M $as of Mar 31, 2026
DEERFIELD MANAGEMENT COMPANY, L.P.11,477,730136.6M $as of Mar 31, 2026
REINHART PARTNERS, LLC.10,081,983120M $as of Mar 31, 2026
SkyKnight Capital, L.P.8,580,443102.1M $as of Mar 31, 2026
FMR LLC8,054,69195.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP6,920,97382.4M $as of Mar 31, 2026
STATE STREET CORP4,299,14851.2M $as of Mar 31, 2026
SEGALL BRYANT & HAMILL, LLC3,478,59241.4M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC2,784,31633.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,680,93531.9M $as of Mar 31, 2026
KENNEDY CAPITAL MANAGEMENT LLC2,469,76729.4M $as of Mar 31, 2026
PALISADE CAPITAL MANAGEMENT, LP2,162,68125.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,082,92924.8M $as of Mar 31, 2026
LAZARD ASSET MANAGEMENT LLC1,669,45419.9M $as of Mar 31, 2026
Invesco Ltd.1,639,88219.5M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC1,567,54618.7M $as of Mar 31, 2026
ROYAL BANK OF CANADA1,467,99217.5M $as of Mar 31, 2026
NORTHERN TRUST CORP1,230,61914.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,129,64513.4M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC1,006,30412M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC966,41911.5M $as of Mar 31, 2026
CSM Advisors, LLC857,51210.2K $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP847,08510.1M $as of Mar 31, 2026
MORGAN STANLEY846,47810.1M $as of Mar 31, 2026

Declared shareholders of AdaptHealth Corp

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Dimensional Fund Advisors LP 5.10 %6,920,973as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Funds holding AdaptHealth Corp". https://titelia.com/en/stocks/adapthealth-corp-US00653Q1022