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Coldstream Capital Management’s Acadia Healthcare ACHC Stock Holding History

Coldstream Capital Management’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
Q2 		– Sell
-6,252
Closed -$190K – 1126
2025
Q1 		$190K Sell
6,252
-218
-3% -$8.31K ﹤0.01% 1027
2024
Q4 		$257K Buy
6,470
+303
+5% +$13.7K 0.01% 906
2024
Q3 		$391K Buy
6,167
+430
+7% +$31K 0.01% 710
2024
Q2 		$387K Sell
5,737
-257
-4% -$17.9K 0.01% 662
2024
Q1 		$475K Buy
5,994
+16
+0.3% +$1.31K 0.01% 575
2023
Q4 		$465K Buy
5,978
+859
+17% +$63.6K 0.01% 536
2023
Q3 		$360K Buy
5,119
+86
+2% +$6.43K 0.01% 548
2023
Q2 		$401K Sell
5,033
-47
-0.9% -$3.4K 0.01% 529
2023
Q1 		$367K Sell
5,080
-110
-2% -$8.57K 0.01% 559
2022
Q4 		$427K Buy
+5,190
New +$428K 0.02% 480
2022
Q2 		$358K Buy
5,297
+1,269
+32% +$88.5K 0.01% 501
2022
Q1 		$264K Sell
4,028
-1,780
-31% -$103K 0.01% 626
2021
Q4 		$352K Buy
+5,808
New +$346K 0.01% 551
2021
Q3 		– Sell
-4,159
Closed -$261K – 405
2021
Q2 		$261K Buy
4,159
+43
+1% +$2.7K 0.01% 426
2021
Q1 		$235K Sell
4,116
-45
-1% -$2.44K 0.01% 383
2020
Q4 		$209K Buy
+4,161
New +$166K 0.01% 383

Other funds holding ACHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 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

Coldstream Capital Management's ACHC Position: Q2 2025 in Review

Coldstream Capital Management sold out of Acadia Healthcare (ACHC) in Q2 2025, closing a stake of 6,252 shares — an estimated $190K sold.

Coldstream Capital Management first reported a position in ACHC in Q4 2020 and held it in 16 quarters. The position peaked at $475K in Q1 2024. 293 funds tracked by Wall St. Rank hold ACHC as of Q2 2025.

  • Coldstream Capital Management reported no remaining Acadia Healthcare position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 6,252 Acadia Healthcare shares in Q2 2025, an estimated $190K.
  • Coldstream Capital Management first reported a position in Acadia Healthcare in Q4 2020 and held it in 16 quarters.
  • Coldstream Capital Management's Acadia Healthcare position peaked at $475K in Q1 2024.
  • 293 funds tracked by Wall St. Rank held Acadia Healthcare as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.