CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Acadia Healthcare ACHC Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ACHC Stock Details ACHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-12,784
Closed -$507K – 2352
2024
Q4 		$507K Buy
12,784
+5,108
+67% +$230K ﹤0.01% 1593
2024
Q3 		$487K Buy
7,676
+251
+3% +$18.1K ﹤0.01% 1585
2024
Q2 		$501K Sell
7,425
-206
-3% -$14.4K ﹤0.01% 1499
2024
Q1 		$605K Sell
7,631
-3,786
-33% -$310K ﹤0.01% 1387
2023
Q4 		$888K Sell
11,417
-37
-0.3% -$2.74K ﹤0.01% 1345
2023
Q3 		$805K Buy
11,454
+3,049
+36% +$228K ﹤0.01% 1328
2023
Q2 		$669K Buy
8,405
+668
+9% +$48.3K ﹤0.01% 1457
2023
Q1 		$559K Sell
7,737
-438
-5% -$34.1K ﹤0.01% 1345
2022
Q4 		$673K Sell
8,175
-672
-8% -$55.4K ﹤0.01% 1181
2022
Q3 		$692K Buy
8,847
+4,942
+127% +$395K ﹤0.01% 1096
2022
Q2 		$264K Sell
3,905
-449
-10% -$31.3K ﹤0.01% 1500
2022
Q1 		$285K Sell
4,354
-336
-7% -$19.5K ﹤0.01% 1466
2021
Q4 		$285K Buy
4,690
+1,087
+30% +$64.8K ﹤0.01% 1417
2021
Q3 		$230K Sell
3,603
-905
-20% -$57.1K ﹤0.01% 1458
2021
Q2 		$283K Sell
4,508
-1,748
-28% -$110K ﹤0.01% 1308
2021
Q1 		$357K Buy
6,256
+775
+14% +$41.9K ﹤0.01% 1138
2020
Q4 		$275K Buy
5,481
+658
+14% +$26.2K ﹤0.01% 1062
2020
Q3 		$145K Buy
4,823
+590
+14% +$17.1K ﹤0.01% 1179
2020
Q2 		$108K Buy
4,233
+1,020
+32% +$25.5K ﹤0.01% 1311
2020
Q1 		$55K Buy
+3,213
New +$92K ﹤0.01% 1342
2018
Q2 		– Sell
-15
Closed -$1K – 1501
2018
Q1 		$1K Buy
+15
New +$550 ﹤0.01% 1264

Other funds holding ACHC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CAPTRUST Financial Advisors's ACHC Position: Q1 2025 in Review

CAPTRUST Financial Advisors sold out of Acadia Healthcare (ACHC) in Q1 2025, closing a stake of 12,784 shares — an estimated $507K sold.

CAPTRUST Financial Advisors first reported a position in ACHC in Q1 2018 and held it in 21 quarters. The position peaked at $888K in Q4 2023. 292 funds tracked by Wall St. Rank hold ACHC as of Q1 2025.

  • CAPTRUST Financial Advisors reported no remaining Acadia Healthcare position as of Q1 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 12,784 Acadia Healthcare shares in Q1 2025, an estimated $507K.
  • CAPTRUST Financial Advisors first reported a position in Acadia Healthcare in Q1 2018 and held it in 21 quarters.
  • CAPTRUST Financial Advisors's Acadia Healthcare position peaked at $888K in Q4 2023.
  • 292 funds tracked by Wall St. Rank held Acadia Healthcare as of Q1 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2025, filed 15 May 2025.