ACHC · Acadia Healthcare Company, Inc.
$30.83
+0.59 (+1.95%)
At close · Aug 14
Market Cap
$2.84B
Shares
92.21M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ACHC
313 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD HEALTH CARE FUND | — | 5,021,479 | $130,031,199 | 0.35% | Long | 2026-04-30 | |
| iShares Core S&P Small-Cap ETF | — | 5,537,921 | $129,531,972 | 0.14% | Long | 2026-03-31 | |
| Fidelity Value Fund | — | 2,841,235 | $73,573,780 | 0.76% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,946,440 | $68,917,232 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 2,457,625 | $57,016,900 | 0.21% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,124,365 | $49,688,897 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,354,525 | $31,682,340 | 0.05% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,031,357 | $24,123,440 | 0.03% | Long | 2026-03-31 | |
| Fidelity Mid Cap Value Fund | — | 822,169 | $21,290,066 | 1.01% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 900,625 | $21,065,619 | 0.28% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 797,759 | $20,657,969 | 0.11% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 856,319 | $19,866,601 | 0.22% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 833,636 | $19,498,746 | 0.14% | Long | 2026-03-31 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 718,541 | $16,806,674 | 1.56% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 715,290 | $16,730,633 | 0.17% | Long | 2026-03-31 | |
| Vaughan Nelson Small Cap Fund | — | 633,945 | $14,827,974 | 1.08% | Long | 2026-03-31 | |
| PIMCO RAE US Small Fund | — | 624,938 | $14,617,300 | 0.46% | Long | 2026-03-31 | |
| Neuberger Intrinsic Value Fund | — | 546,420 | $12,676,944 | 0.84% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | — | 484,081 | $12,535,278 | 0.08% | Long | 2026-04-30 | |
| Fidelity Advisor Value Strategies Fund | — | 492,500 | $11,426,000 | 0.52% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 483,185 | $11,301,697 | 0.28% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 478,658 | $11,104,866 | 0.03% | Long | 2026-05-31 | |
| SmallCap Value Fund II | — | 415,165 | $10,750,698 | 0.86% | Long | 2026-04-30 | |
| Columbia Small Cap Value Discovery Fund | — | 411,040 | $10,643,881 | 0.48% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 442,473 | $10,265,374 | 0.05% | Long | 2026-05-31 | |
| VIP Value Strategies Portfolio | — | 434,700 | $10,167,633 | 0.99% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 357,985 | $9,270,022 | 0.07% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 343,273 | $8,889,054 | 0.12% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | — | 337,051 | $8,727,936 | 0.02% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 349,917 | $8,184,559 | 0.02% | Long | 2026-03-31 | |
| THE HARTFORD MIDCAP VALUE FUND | — | 299,121 | $7,745,738 | 0.65% | Long | 2026-04-30 | |
| VIP Value Portfolio | — | 325,853 | $7,621,702 | 1.26% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 291,089 | $7,537,750 | 0.05% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 319,304 | $7,407,853 | 0.13% | Long | 2026-05-31 | |
| abrdn Healthcare Opportunities Fund | THQ | 294,665 | $6,892,214 | 0.96% | Long | 2026-03-31 | |
| 13D Activist Fund | — | 294,000 | $6,876,660 | 7.47% | Long | 2026-03-31 | |
| Column Small Cap Select Fund | — | 287,845 | $6,678,004 | 0.35% | Long | 2026-05-31 | |
| Select Health Care Services Portfolio | — | 281,999 | $6,542,377 | 0.81% | Long | 2026-05-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 263,320 | $6,109,024 | 0.03% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 227,607 | $5,893,883 | 0.25% | Long | 2026-04-30 | |
| Invenomic Fund | — | 218,463 | $5,657,099 | 0.58% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 206,254 | $5,340,947 | 0.07% | Long | 2026-04-30 | |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | — | 200,000 | $5,179,000 | 0.26% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 207,164 | $4,845,566 | 0.01% | Long | 2026-03-31 | |
| Invesco S&P Smallcap 600 Pure Value ETF | — | 181,561 | $4,701,522 | 1.76% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 202,495 | $4,697,884 | 0.25% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 188,436 | $4,371,715 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 173,839 | $4,033,065 | 0.00% | Long | 2026-05-31 | |
| abrdn Healthcare Investors | HQH | 169,720 | $3,969,751 | 0.35% | Long | 2026-03-31 | |
| LVIP Wellington SMID Cap Value Fund | — | 124,740 | $3,683,572 | 0.83% | Long | 2026-06-30 |
Showing 1–50 of 313 positions