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Funds Holding Acadia Healthcare Company Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Acadia Healthcare Company Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of ACHC →Funds holding
85
as of 2026-07-31
Reported value
$312.4M
summed across funds
Fund families
43
named trusts
Largest conviction
1.85%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco S&P Smallcap 600 Pure Value ETFInvesco Exchange-Traded Fund Trust184.7K sh$5.5M | 1.85% |
| AMG Frontier Small Cap Growth FundAMG Funds I41.3K sh$1.2M | 1.31% |
| Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust65.5K sh$1.9M | 0.82% |
| Fidelity Mid Cap Value FundFidelity Devonshire Trust649.7K sh$19.2M | 0.81% |
| SmallCap Value Fund IIPrincipal Funds, Inc301K sh$8.9M | 0.71% |
| ALGER HEALTH SCIENCES FUNDALGER FUNDS15.4K sh$455.4K | 0.60% |
| Fidelity Value FundFidelity Capital Trust2.1M sh$61.1M | 0.58% |
| Fidelity Advisor Value FundFidelity Advisor Series I78.9K sh$2.3M | 0.58% |
| AMG GW&K Small/Mid Cap Growth FundAMG Funds IV7.6K sh$224.4K | 0.52% |
| THE HARTFORD MIDCAP VALUE FUNDHARTFORD MUTUAL FUNDS, INC214.2K sh$6.3M | 0.52% |
| Columbia Small Cap Value Discovery FundCOLUMBIA FUNDS SERIES TRUST I437.6K sh$13M | 0.52% |
| Column Small Cap Select FundTrust for Professional Managers326.8K sh$9M | 0.47% |
| The Hartford Small Cap Growth FundHARTFORD MUTUAL FUNDS II, INC39.5K sh$1.2M | 0.42% |
| AMG GW&K Small Cap Growth FundAMG Funds IV28.9K sh$855.7K | 0.42% |
| Hypatia Women CEO ETFTwo Roads Shared Trust1.4K sh$40.9K | 0.41% |
| Column Small Cap FundTrust for Professional Managers68.9K sh$1.9M | 0.35% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST245.1K sh$7.3M | 0.30% |
| PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST26.8K sh$793.1K | 0.29% |
| SMALL-CAP VALUE PROFUNDProFunds757 sh$22.4K | 0.28% |
| HIGH INCOME OPPORTUNITIES PORTFOLIOHigh Income Opportunities Portfolio200K sh$5.9M | 0.28% |
| Fidelity Fundamental Large Cap Value ETFFidelity Covington Trust1.2K sh$36.7K | 0.22% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust1.3K sh$37.8K | 0.19% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust449.2K sh$13.3M | 0.16% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust568 sh$16.8K | 0.16% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.43.5K sh$1.3M | 0.15% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC986.2K sh$29.2M | 0.15% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc67.8K sh$2M | 0.15% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust13.5K sh$399.5K | 0.14% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS145.8K sh$4.3M | 0.12% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC23.8K sh$705.3K | 0.11% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC33.4K sh$988.5K | 0.11% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust23.7K sh$701.3K | 0.10% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust3.1K sh$91.3K | 0.10% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC552.5K sh$16.4M | 0.10% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust453.1K sh$13.4M | 0.09% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST10.6K sh$314.7K | 0.09% |
| Global X Russell 2000 ETFGLOBAL X FUNDS44.6K sh$1.3M | 0.09% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust1M sh$30.1M | 0.09% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST225.6K sh$6.7M | 0.09% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC229.9K sh$6.8M | 0.09% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds118.8K sh$3.5M | 0.09% |
| iShares Morningstar Small-Cap Value ETFiShares Trust19.1K sh$567.1K | 0.08% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO53.6K sh$1.6M | 0.08% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc5K sh$146.9K | 0.08% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust13.7K sh$406.3K | 0.06% |
| ULTRA SMALL CAP PROFUNDProFunds1.2K sh$35.5K | 0.06% |
| Hartford Multifactor Small Cap ETFLattice Strategies Trust1.2K sh$34.4K | 0.06% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust8K sh$237K | 0.05% |
| iShares Morningstar Small-Cap ETFiShares Trust3.9K sh$114.2K | 0.04% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust33.9K sh$1M | 0.04% |
| Dimensional US Vector Equity ETFDimensional ETF Trust7.1K sh$210.1K | 0.04% |
| FlexShares STOXX Global Broad Infrastructure Index FundFlexShares Trust38.7K sh$1.1M | 0.04% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds16.6K sh$491.8K | 0.04% |
| Victory Extended Market Index FundVictory Portfolios III9.9K sh$294.5K | 0.04% |
| Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST37.2K sh$1.1M | 0.03% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC204.7K sh$6.1M | 0.03% |
| SMALL-CAP PROFUNDProFunds79 sh$2.3K | 0.03% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust12.1K sh$357.5K | 0.03% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust111K sh$3.3M | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust62.8K sh$1.9M | 0.02% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC33.5K sh$991.9K | 0.02% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust13.9K sh$412.1K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust7.9K sh$234K | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust146.3K sh$4.3M | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC90.5K sh$2.7M | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust18.1K sh$536K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III516 sh$15.3K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust50K sh$1.5M | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST54.5K sh$1.6M | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds5.8K sh$171.8K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds70.9K sh$2.1M | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust24.5K sh$726.8K | 0.00% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC41.5K sh$1.2M | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds3.3K sh$97.5K | 0.00% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.2K sh$65.1K | 0.00% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust11.8K sh$348.7K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds1.9K sh$56.5K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds4.4K sh$130K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS72.1K sh$2.1M | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust77 sh$2.3K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds2.1K sh$62.9K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds301 sh$8.9K | 0.00% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO-23.1K sh-$683.2K | -0.07% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO-110.4K sh-$3.3M | -0.11% |
| Steward Equity Market Neutral FundSteward Funds Inc-32K sh-$947.8K | -0.81% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on ACHC
Company overviewEverything on ACHC in one place, with the price.SEC filingsWhat ACHC's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat ACHC's own officers and directors buy and sell.Who owns itEvery manager reporting a position in ACHC.LobbyingWhat ACHC spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on ACHC's account, and who they worked for.Federal contractsWhat federal agencies pay ACHC.