As of the latest SEC filings, Acadia Healthcare Company, Inc. (ACHC) is held by 288 institutional funds. The largest fund shareholder is VANGUARD HEALTH CARE FUND (VGHAX), holding an estimated $130,031,198.71 in market value, representing 0.35% of its portfolio.
Funds holding Acadia Healthcare Company, Inc. (ACHC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACHC
- CIK:
- 0001520697
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VGHAX
VANGUARD HEALTH CARE FUND
|
MF | Vanguard | 0.35% | $130,031,198.71 | 5,021,479 | Apr 30, 2026 | Jun 26, 2026 |
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.14% | $129,531,972.19 | 5,537,921 | Mar 31, 2026 | May 26, 2026 |
|
FVLKX
Fidelity Value Fund
|
MF | Fidelity | 0.76% | $73,573,780.33 | 2,841,235 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $68,917,231.60 | 2,946,440 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.03% | $49,688,897.35 | 2,124,365 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.05% | $31,682,339.75 | 1,354,525 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $24,123,440.23 | 1,031,357 | Mar 31, 2026 | May 28, 2026 |
|
FSMVX
Fidelity Mid Cap Value Fund
|
MF | Fidelity | 1.01% | $21,290,066.26 | 822,169 | Apr 30, 2026 | Jun 26, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.28% | $21,065,618.75 | 900,625 | Mar 31, 2026 | May 26, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.11% | $20,657,969.31 | 797,759 | Apr 30, 2026 | Jun 24, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.14% | $19,498,746.04 | 833,636 | Mar 31, 2026 | May 28, 2026 |
|
FSLSX
Fidelity Advisor Value Strategies Fund
|
MF | Fidelity | 0.94% | $18,170,688.00 | 775,200 | Feb 28, 2026 | Apr 24, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.18% | $17,354,671.28 | 740,387 | Feb 28, 2026 | Apr 24, 2026 |
|
BAUUX
Brown Advisory Small-Cap Fundamental Value Fund
|
MF | Independent / Boutique | 1.56% | $16,806,673.99 | 718,541 | Mar 31, 2026 | May 27, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.17% | $16,730,633.10 | 715,290 | Mar 31, 2026 | May 28, 2026 |
|
VSCNX
Vaughan Nelson Small Cap Fund
|
MF | Independent / Boutique | 1.08% | $14,827,973.55 | 633,945 | Mar 31, 2026 | May 29, 2026 |
|
PMJAX
PIMCO RAE US Small Fund
|
MF | PIMCO | 0.46% | $14,617,299.82 | 624,938 | Mar 31, 2026 | May 29, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.08% | $12,535,277.50 | 484,081 | Apr 30, 2026 | Jun 24, 2026 |
|
NINLX
Neuberger Intrinsic Value Fund
|
MF | Neuberger Berman | 0.89% | $11,598,768.32 | 494,828 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.03% | $11,446,853.68 | 488,347 | Feb 28, 2026 | Apr 24, 2026 |
|
SLYV
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
|
ETF | State Street (SPDR) | 0.28% | $11,301,697.15 | 483,185 | Mar 31, 2026 | May 28, 2026 |
|
PSTWX
SmallCap Value Fund II
|
MF | Independent / Boutique | 0.86% | $10,750,697.68 | 415,165 | Apr 30, 2026 | Jun 25, 2026 |
|
CSMIX
Columbia Small Cap Value Discovery Fund
|
MF | Columbia Threadneedle | 0.48% | $10,643,880.80 | 411,040 | Apr 30, 2026 | Jun 25, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.05% | $10,534,428.24 | 449,421 | Feb 28, 2026 | Apr 24, 2026 |
|
-
VIP Value Strategies Portfolio
|
ETF | Independent / Boutique | 0.99% | $10,167,633.00 | 434,700 | Mar 31, 2026 | May 26, 2026 |
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