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
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 53,954493.7K $0.06 %0.04 %as of Feb 28, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 53,716704.2K $0.38 %0.04 %as of Apr 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 53,480701.1K $0.08 %0.04 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 51,705677.9K $0.01 %0.04 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 51,491612.7K $0.00 %0.04 %as of Mar 31, 2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 50,994606.8K $0.47 %0.04 %as of Mar 31, 2026 ↗
iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST 50,147596.7K $1.20 %0.04 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 49,230645.4K $0.10 %0.04 %as of Apr 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 46,339607.5K $0.07 %0.03 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 46,163549.3K $0.01 %0.03 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 46,065548.2K $0.04 %0.03 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 44,126578.5K $0.04 %0.03 %as of Apr 30, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 43,305567.7K $0.02 %0.03 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 41,216377.1K $0.03 %0.03 %as of Feb 28, 2026 ↗
VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 40,360480.3K $0.76 %0.03 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 39,971524K $0.00 %0.03 %as of Apr 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 38,193454.5K $0.10 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 37,674493.9K $0.02 %0.03 %as of Apr 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 37,201442.7K $0.08 %0.03 %as of Mar 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 36,726437K $0.08 %0.03 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 36,272475.5K $0.08 %0.03 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 35,914470.8K $0.08 %0.03 %as of Apr 30, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 35,304323K $1.09 %0.03 %as of Feb 28, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 35,283462.6K $0.06 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 35,200418.9K $0.02 %0.03 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 34,630412.1K $0.06 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 34,063446.6K $0.00 %0.02 %as of Apr 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 32,575387.6K $0.02 %0.02 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 31,385373.5K $0.04 %0.02 %as of Mar 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 30,425362.1K $0.09 %0.02 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 30,124394.9K $0.00 %0.02 %as of Apr 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 28,891343.8K $0.04 %0.02 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 26,949320.7K $0.01 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 26,847319.5K $0.04 %0.02 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 25,609234.3K $0.09 %0.02 %as of Feb 28, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 25,464303K $0.44 %0.02 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 24,931228.1K $0.09 %0.02 %as of Feb 28, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 22,705270.2K $0.15 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 22,004261.8K $0.04 %0.02 %as of Mar 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 21,336253.9K $0.13 %0.02 %as of Mar 31, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 20,739189.8K $0.01 %0.02 %as of Feb 28, 2026 ↗
iShares Russell 3000 ETF iShares Trust 20,377242.5K $0.00 %0.01 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 19,841236.1K $0.04 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 19,532256.1K $0.04 %0.01 %as of Apr 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,408254.4K $0.01 %0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 19,137227.7K $0.00 %0.01 %as of Mar 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 18,657170.7K $0.00 %0.01 %as of Feb 28, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 18,535220.6K $0.04 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 17,836233.8K $0.02 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 17,334158.6K $0.08 %0.01 %as of Feb 28, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 16,951201.7K $0.05 %0.01 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 16,900201.1K $0.00 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 16,741153.2K $0.07 %0.01 %as of Feb 28, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 16,157211.8K $0.05 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 15,966190K $0.00 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15,400140.9K $0.01 %0.01 %as of Feb 28, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 15,268181.7K $0.04 %0.01 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 15,040179K $0.01 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 14,181168.8K $0.04 %0.01 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 14,014183.7K $0.01 %0.01 %as of Apr 30, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 13,925165.7K $0.11 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 12,886153.3K $0.04 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 12,823168.1K $0.01 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 12,573149.6K $0.04 %0.01 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 12,500148.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 12,281146.1K $0.08 %0.01 %as of Mar 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 11,950142.2K $0.08 %0.01 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 11,949109.3K $0.02 %0.01 %as of Feb 28, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 11,863155.5K $0.01 %0.01 %as of Apr 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 11,243147.4K $0.04 %0.01 %as of Apr 30, 2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 10,904129.8K $0.61 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 10,85499.3K $0.08 %0.01 %as of Feb 28, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 10,669127K $0.04 %0.01 %as of Mar 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 10,484124.8K $1.22 %0.01 %as of Mar 31, 2026 ↗
SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST 10,350123.2K $0.05 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 10,149133.1K $0.02 %0.01 %as of Apr 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 10,001119K $0.06 %0.01 %as of Mar 31, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 9,82889.9K $0.02 %0.01 %as of Feb 28, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 9,802116.6K $0.10 %0.01 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 9,151108.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 9,15183.7K $0.01 %0.01 %as of Feb 28, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 8,850105.3K $0.08 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 8,539111.9K $0.03 %0.01 %as of Apr 30, 2026 ↗
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 8,524101.4K $0.12 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 8,512101.3K $0.04 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 8,37576.6K $0.01 %0.01 %as of Feb 28, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 8,356109.5K $0.08 %0.01 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 7,96372.9K $0.00 %0.01 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 7,780102K $0.04 %0.01 %as of Apr 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 7,77092.5K $0.04 %0.01 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 7,55689.9K $0.03 %0.01 %as of Mar 31, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 7,39267.6K $0.01 %0.01 %as of Feb 28, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 7,24786.2K $0.02 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 7,11784.7K $0.00 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 6,76888.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,65379.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 6,43476.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 6,28957.5K $0.02 %0.00 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 6,26557.3K $0.02 %0.00 %as of Feb 28, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 5,76568.6K $0.02 %0.00 %as of Mar 31, 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