State of Alaska, Department of Revenue AHCO — ADAPTHEALTH CORP

Ownership history in State of Alaska, Department of Revenue  ·  17 quarters on record

AI Ownership Summary

State of Alaska, Department of Revenue reported ADAPTHEALTH CORP (AHCO) in 17 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows AHCO at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AHCO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was State of Alaska, Department of Revenue's position in ADAPTHEALTH CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

AHCO was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AHCO stock page State of Alaska, Department of Revenue fund profile State of Alaska, Department of Revenue full holdings
How State of Alaska, Department of Revenue held AHCO — position size vs. price
% of Fund (quarterly)    AHCO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 58,775 -4,830 -7.6% 0.00% $331 2026-10-15 $6.39
2026 Q2 REDUCED 21.5% -45.8% ✅ 63,605 -17,466 -21.5% 0.01% $662 2026-07-20 $10.98
2026 Q1 ADDED — — — 81,071 +3,332 +4.3% 0.01% $963 2026-04-20 $12.67
2025 Q4 ADDED — — — 77,739 +15,977 +25.9% 0.01% $773 2026-01-23 $10.09
2025 Q3 REDUCED — — — 61,762 -1,045 -1.7% 0.01% $551 2025-10-24 $9.37
2025 Q2 ADDED — — — 62,807 +2,418 +4.0% 0.01% $592 2025-07-16 $9.13
2025 Q1 ADDED — — — 60,389 +10 +0.0% 0.01% $654 2025-04-21 $7.33
2024 Q4 ADDED — — — 60,379 +75 +0.1% 0.01% $574 2025-01-27 $11.03
2024 Q3 ADDED — — — 60,304 +14,438 +31.5% 0.01% $677 2024-10-24 $10.56
2024 Q2 REDUCED 8.0% +12.3% ❌ 45,866 -3,986 -8.0% 0.01% $458 2024-08-05 $10.97
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AHCO

As of 2026 Q3 — sorted by position size

SummerHaven Investment Management, LLC 3Y 0.64% INSPIRION WEALTH ADVISORS, LLC 3Y 7Y 0.07% Counterpoint Mutual Funds LLC 3Y 0.06% MOODY NATIONAL BANK TRUST DIVISION 3Y 7Y 0.05% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.03% Essential Partners LLC 0.0% Krilogy Financial LLC 3Y 7Y 0.0% BEACON INVESTMENT ADVISORY SERVICES, INC. 3Y 7Y 0.0% GAMMA Investing LLC 0.0% Versant Capital Management, Inc 3Y 7Y 0.0%

FAQ About State of Alaska, Department of Revenue and AHCO

These are the practical questions this page is built to answer before you even open the full history table.

How long has State of Alaska, Department of Revenue reported owning AHCO?

State of Alaska, Department of Revenue reported AHCO across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported AHCO position in State of Alaska, Department of Revenue's portfolio?

The largest reported portfolio weight for AHCO was 0.01% in 2026 Q1.

What is the latest reported AHCO position on this page?

The most recent filing on this page is 2026 Q3, when State of Alaska, Department of Revenue reported 58,775 shares, equal to 0.00% of portfolio, with an estimated market value of $331.

What does the chart on this AHCO ownership page compare?

The chart compares State of Alaska, Department of Revenue's quarterly AHCO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did State of Alaska, Department of Revenue time their AHCO position?

Based on 13F filing dates vs. subsequent AHCO price moves, State of Alaska, Department of Revenue correctly timed 7 out of 16 reported position changes (44%). The annualised alpha on AHCO relative to SPY over the holding period was +4.4%.

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