ACHC · Acadia Healthcare Company, Inc. · Held by Funds
$27.50
-0.54 (-1.93%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$2.55B
Shares
92.21M
Volume · Sep 30
1.37M
Avg daily vol (3M)
2.15M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ACHC
333 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 5,541,566 | $163,642,444 | 0.15% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,779,857 | $82,089,177 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,414,494 | $71,300,008 | 0.09% | Long | 2026-06-30 | |
| Fidelity Value Fund | — | 2,063,300 | $61,114,946 | 0.58% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,002,253 | $59,126,531 | 0.03% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 2,457,625 | $57,016,900 | 0.21% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,269,269 | $37,481,514 | 0.06% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,056,276 | $31,191,830 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,017,606 | $30,141,490 | 0.09% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 986,236 | $29,212,310 | 0.15% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 873,580 | $25,796,817 | 0.18% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 845,852 | $24,978,010 | 0.15% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 791,785 | $23,381,411 | 0.29% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 715,290 | $21,122,514 | 0.18% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 856,319 | $19,866,601 | 0.22% | Long | 2026-05-31 | |
| Fidelity Mid Cap Value Fund | — | 649,669 | $19,243,196 | 0.81% | Long | 2026-07-31 | |
| Vaughan Nelson Small Cap Fund | — | 643,730 | $19,009,347 | 1.25% | Long | 2026-06-30 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 588,227 | $17,370,343 | 1.41% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 552,538 | $16,366,176 | 0.10% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 477,144 | $14,090,062 | 0.29% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 453,102 | $13,420,881 | 0.09% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 449,225 | $13,306,045 | 0.16% | Long | 2026-07-31 | |
| Columbia Small Cap Value Discovery Fund | — | 437,640 | $12,962,897 | 0.52% | Long | 2026-07-31 | |
| Neuberger Intrinsic Value Fund | — | 546,420 | $12,676,944 | 0.84% | Long | 2026-05-31 | |
| Invesco Main Street Small Cap Fund | — | 425,606 | $12,568,145 | 0.47% | Long | 2026-06-30 | |
| Fidelity Advisor Value Strategies Fund | — | 492,500 | $11,426,000 | 0.52% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 478,658 | $11,104,866 | 0.03% | Long | 2026-05-31 | |
| PIMCO RAE US Small Fund | — | 374,351 | $11,054,585 | 0.29% | Long | 2026-06-30 | |
| abrdn Healthcare Opportunities Fund | THQ | 353,243 | $10,431,266 | 1.26% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 442,473 | $10,265,374 | 0.05% | Long | 2026-05-31 | |
| SmallCap Value Fund II | — | 300,967 | $8,914,643 | 0.71% | Long | 2026-07-31 | |
| Optimum Small-Mid Cap Growth Fund | — | 262,326 | $7,746,487 | 0.82% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 319,304 | $7,407,853 | 0.13% | Long | 2026-05-31 | |
| VIP Value Strategies Portfolio | — | 247,300 | $7,302,769 | 0.60% | Long | 2026-06-30 | |
| VIP Value Portfolio | — | 246,953 | $7,292,522 | 1.06% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 245,086 | $7,259,447 | 0.30% | Long | 2026-07-31 | |
| Invesco V.I. Main Street Small Cap Fund | — | 236,541 | $6,985,056 | 0.48% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 229,853 | $6,808,246 | 0.09% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 225,637 | $6,683,368 | 0.09% | Long | 2026-07-31 | |
| Column Small Cap Select Fund | CFSSX | 287,845 | $6,678,004 | 0.35% | Long | 2026-05-31 | |
| Select Health Care Services Portfolio | FSHCX | 281,999 | $6,542,377 | 0.81% | Long | 2026-05-31 | |
| THE HARTFORD MIDCAP VALUE FUND | — | 214,221 | $6,345,226 | 0.52% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 263,320 | $6,109,024 | 0.03% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 204,706 | $6,063,392 | 0.03% | Long | 2026-07-31 | |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | — | 200,000 | $5,924,000 | 0.28% | Long | 2026-07-31 | |
| Invesco S&P Smallcap 600 Pure Value ETF | RZV | 184,745 | $5,472,147 | 1.85% | Long | 2026-07-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 173,970 | $5,137,334 | 0.26% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 169,722 | $5,011,891 | 0.08% | Long | 2026-06-30 | |
| abrdn Healthcare Investors | HQH | 169,720 | $5,011,832 | 0.37% | Long | 2026-06-30 | |
| iShares U.S. Healthcare Providers ETF | IHF | 164,134 | $4,846,877 | 0.41% | Long | 2026-06-30 |
Showing 1–50 of 333 positions