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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 table shows the 25 largest.

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

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Dimensional Fund Advisors LP 5.10 %6,920,973as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding AdaptHealth Corp". https://titelia.com/en/stocks/adapthealth-corp-US00653Q1022