ADAPTHEALTH CORP · CUSIP 00653Q102 · CIK 1080298
As of 2026-06-30, REINHART PARTNERS, LLC. reported 7.42M AHCO (shares), valued at $77.27M, or 1.76% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares decreased 26.45%; reported value decreased 35.60%, and weight changed -1.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.76% | 7,415,537 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 3.45% | 10,081,983 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 2.42% | 8,100,785 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 2.13% | 7,327,058 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 2.36% | 7,312,626 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 2.86% | 7,236,262 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 2.30% | 6,266,854 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 2.64% | 6,198,642 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 1.77% | 4,269,303 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 1.97% | 4,210,211 | SEC filing ↗Filed Apr 3, 2024Amended |
| Q4 2023 | 1.30% | 4,065,695 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 1.71% | 3,622,177 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.71% | 3,622,177 | $32.96M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 1.30% | 4,065,695 | $29.64M | Shares increased 12.24%; reported value decreased 10.08%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 1.97% | 4,210,211 | $48.46M | Shares increased 3.55%; reported value increased 63.50%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 3, 2024 |
| Q2 2024 | 1.77% | 4,269,303 | $42.69M | Shares increased 1.40%; reported value decreased 11.90%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 2.64% | 6,198,642 | $69.61M | Shares increased 45.19%; reported value increased 63.05%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 2.30% | 6,266,854 | $59.66M | Shares increased 1.10%; reported value decreased 14.29%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 2.86% | 7,236,262 | $78.44M | Shares increased 15.47%; reported value increased 31.48%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 2.36% | 7,312,626 | $68.96M | Shares increased 1.06%; reported value decreased 12.09%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 2.13% | 7,327,058 | $65.58M | Shares increased 0.20%; reported value decreased 4.90%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 2.42% | 8,100,785 | $80.68M | Shares increased 10.56%; reported value increased 23.04%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 3.45% | 10,081,983 | $119.98M | Shares increased 24.46%; reported value increased 48.70%, and weight changed +1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 1.76% | 7,415,537 | $77.27M | Shares decreased 26.45%; reported value decreased 35.60%, and weight changed -1.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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