AdaptHealth Corp.
US ˙ NasdaqCM ˙ US00653Q1022

SecurityAHCO / AdaptHealth Corp.
InstitutionState Street Corp
Latest Disclosed Ownership4,299,148 shares
Latest Disclosed Value $ 51,159,861
State Street Corp reports 1.50% decrease in ownership of AHCO / AdaptHealth Corp.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 4,299,148 shares of AdaptHealth Corp. (US:AHCO) valued at $51,159,861 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,364,801 shares of AdaptHealth Corp.. This represents a change in shares of -1.50% during the quarter. The current value of the position is $42,518,574 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ADAPTHEALTH COMMON STOCK 00653Q102 4,299,148 -65,653 -1.50 51,160 17.68 0.0018
2026-02-13 2025-12-31 13F ADAPTHEALTH COMMON STOCK 00653Q102 4,364,801 4,208 0.10 43,473 11.39 0.0015
2025-11-14 2025-09-30 13F ADAPTHEALTH COMMON STOCK 00653Q102 4,360,593 -787 -0.02 39,027 -5.11 0.0014
2025-08-14 2025-06-30 13F ADAPTHEALTH COMMON STOCK 00653Q102 4,361,380 -25,351 -0.58 41,128 -13.51 0.0015
2025-05-15 2025-03-31 13F ADAPTHEALTH COMMON STOCK 00653Q102 4,386,731 -81,111 -1.82 47,552 11.80 0.0020
2025-02-14 2024-12-31 13F ADAPTHEALTH COMMON STOCK 00653Q102 4,467,842 343,558 8.33 42,534 -8.17 0.0017
2024-11-14 2024-09-30 13F ADAPTHEALTH COMMON STOCK 00653Q102 4,124,284 681,816 19.81 46,316 34.54 0.0019
2024-08-14 2024-06-30 13F ADAPTHEALTH COMMON STOCK 00653Q102 3,442,468 796 0.02 34,425 -13.10 0.0015
2024-05-15 2024-03-31 13F ADAPTHEALTH COMMON STOCK 00653Q102 3,441,672 -82,318 -2.34 39,614 54.20 0.0018
2024-02-14 2023-12-31 13F ADAPTHEALTH COMMON STOCK 00653Q102 3,523,990 376,920 11.98 25,690 -10.30 0.0012
2023-11-14 2023-09-30 13F ADAPTHEALTH COMMON STOCK 00653Q102 3,147,070 410,451 15.00 28,638 -14.01 0.0016
2023-08-14 2023-06-30 13F ADAPTHEALTH COMMON STOCK 00653Q102 2,736,619 76,017 2.86 33,305 0.70 0.0017
2023-05-15 2023-03-31 13F ADAPTHEALTH COMMON STOCK 00653Q102 2,660,602 160,612 6.42 33,071 -31.17 0.0019
2023-05-15 2022-12-31 13F/A-99 ADAPTHEALTH COMMON STOCK 00653Q102 2,499,990 -238,352 -8.70 48,050 -6.57 0.0028
2023-05-15 2022-12-31 13F ADAPTHEALTH COMMON STOCK 00653Q102 2,499,990 -238,352 48,050 0.0028
2022-11-15 2022-09-30 13F ADAPTHEALTH COMMON STOCK 00653Q102 2,738,342 1,129,895 70.25 51,426 77.23 0.0033
2022-08-15 2022-06-30 13F ADAPTHEALTH COMMON STOCK 00653Q102 1,608,447 8,609 0.54 29,016 13.14 0.0017
2022-05-16 2022-03-31 13F ADAPTHEALTH COMMON STOCK 00653Q102 1,599,838 56,645 3.67 25,645 -32.06 0.0013
2022-02-14 2021-12-31 13F ADAPTHEALTH COMMON STOCK 00653Q102 1,543,193 -13,038 -0.84 37,747 4.14 0.0018
2021-11-15 2021-09-30 13F ADAPTHEALTH COMMON STOCK 00653Q102 1,556,231 7,578 0.49 36,245 -14.62 0.0019
2021-08-16 2021-06-30 13F ADAPTHEALTH COM CL A 00653Q102 1,548,653 260,215 20.20 42,449 -10.38 0.0022
2021-07-09 2021-03-31 13F/A-1 ADAPTHEALTH COM CL A 00653Q102 1,288,438 771,099 149.05 47,363 143.75 0.0027
2021-05-17 2021-03-31 13F ADAPTHEALTH COM CL A 00653Q102 1,288,438 771,099 47,363 0.0027
2021-02-16 2020-12-31 13F ADAPTHEALTH COM CL A 00653Q102 517,339 157,372 43.72 19,431 147.50 0.0012
2020-11-10 2020-09-30 13F ADAPTHEALTH COM CL A 00653Q102 359,967 279,658 348.23 7,851 507.19 0.0005
2020-08-14 2020-06-30 13F ADAPTHEALTH COM CL A 00653Q102 80,309 80,309 1,293 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.