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Covestor’s Acadia Healthcare ACHC Stock Holding History

Covestor’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
2026
Q1 		$119K Sell
5,081
-783
-13% -$14.2K 0.08% 219
2025
Q4 		$83K Sell
5,864
-140
-2% -$2.65K 0.04% 666
2025
Q3 		$149K Buy
6,004
+1,589
+36% +$35.5K 0.08% 339
2025
Q2 		$100K Buy
4,415
+2,153
+95% +$51K 0.06% 556
2025
Q1 		$69K Buy
2,262
+812
+56% +$30.9K 0.05% 694
2024
Q4 		$58K Buy
1,450
+310
+27% +$14K 0.04% 791
2024
Q3 		$72K Buy
1,140
+1,018
+834% +$73.5K 0.05% 705
2024
Q2 		$8K Sell
122
-266
-69% -$18.6K 0.01% 1649
2024
Q1 		$31K Sell
388
-324
-46% -$26.5K 0.02% 1050
2023
Q4 		$55K Hold
712
– – 0.04% 803
2023
Q3 		$50K Sell
712
-6
-0.8% -$448 0.04% 767
2023
Q2 		$57K Buy
718
+237
+49% +$17.1K 0.04% 726
2023
Q1 		$35K Sell
481
-748
-61% -$58.3K 0.03% 839
2022
Q4 		$101K Sell
1,229
-165
-12% -$13.6K 0.08% 377
2022
Q3 		$109K Buy
1,394
+756
+118% +$60.4K 0.1% 309
2022
Q2 		$43K Buy
638
+436
+216% +$30.4K 0.03% 785
2022
Q1 		$13K Buy
202
+80
+66% +$4.65K 0.01% 1207
2021
Q4 		$7K Buy
+122
New +$7.28K 0.01% 1135

Other funds holding ACHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Covestor's ACHC Position: Q1 2026 in Review

Covestor reduced its Acadia Healthcare (ACHC) stake by 13% in Q1 2026, selling an estimated $14.2K and leaving 5,081 shares worth $119K. The position accounts for 0.08% of the portfolio, ranked #219.

Covestor first reported a position in ACHC in Q4 2021 and has held it in 18 quarters since. The position peaked at $149K in Q3 2025. 295 funds tracked by Wall St. Rank hold ACHC as of Q1 2026.

  • Covestor held 5,081 shares of Acadia Healthcare worth $119K as of Q1 2026.
  • Covestor sold 783 Acadia Healthcare shares in Q1 2026, an estimated $14.2K.
  • Acadia Healthcare made up 0.08% of Covestor's portfolio in Q1 2026, its #219 holding.
  • Covestor first reported a position in Acadia Healthcare in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Acadia Healthcare position peaked at $149K in Q3 2025.
  • 295 funds tracked by Wall St. Rank held Acadia Healthcare as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.