Osaic Holdings
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Osaic Holdings’s Acadia Healthcare ACHC Stock Holding History

Osaic Holdings’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
Q2 		$122K Sell
4,144
-11,792
-74% -$303K ﹤0.01% 4794
2026
Q1 		$373K Buy
15,936
+15,547
+3,997% +$281K ﹤0.01% 3631
2025
Q4 		$5.52K Sell
389
-2,465
-86% -$46.6K ﹤0.01% 6658
2025
Q3 		$69.6K Buy
2,854
+414
+17% +$9.24K ﹤0.01% 5084
2025
Q2 		$57.6K Sell
2,440
-107
-4% -$2.54K ﹤0.01% 4945
2025
Q1 		$77.2K Buy
2,547
+1,611
+172% +$61.4K ﹤0.01% 4373
2024
Q4 		$32.4K Sell
936
-371
-28% -$16.7K ﹤0.01% 5015
2024
Q3 		$82.9K Buy
1,307
+54
+4% +$3.9K ﹤0.01% 4358
2024
Q2 		$84.5K Sell
1,253
-439
-26% -$30.7K ﹤0.01% 4269
2024
Q1 		$134K Sell
1,692
-3,181
-65% -$260K ﹤0.01% 4026
2023
Q4 		$378K Sell
4,873
-2,682
-35% -$199K ﹤0.01% 3389
2023
Q3 		$531K Buy
7,555
+2,369
+46% +$177K ﹤0.01% 3196
2023
Q2 		$413K Sell
5,186
-1,507
-23% -$109K ﹤0.01% 3304
2023
Q1 		$484K Sell
6,693
-7,720
-54% -$602K ﹤0.01% 3117
2022
Q4 		$1.19M Buy
14,413
+212
+1% +$17.5K ﹤0.01% 2228
2022
Q3 		$1.11M Buy
14,201
+8,439
+146% +$674K ﹤0.01% 2116
2022
Q2 		$392K Buy
5,762
+1,651
+40% +$115K ﹤0.01% 3163
2022
Q1 		$270K Buy
4,111
+721
+21% +$41.9K ﹤0.01% 3765
2021
Q4 		$205K Sell
3,390
-41,225
-92% -$2.46M ﹤0.01% 3914
2021
Q3 		$2.84M Buy
44,615
+1,399
+3% +$88.3K 0.01% 1433
2021
Q2 		$2.71M Buy
43,216
+35,978
+497% +$2.26M 0.01% 1467
2021
Q1 		$414K Buy
7,238
+4,401
+155% +$238K ﹤0.01% 3077
2020
Q4 		$140K Buy
2,837
+589
+26% +$23.5K ﹤0.01% 3786
2020
Q3 		$66K Buy
2,248
+43
+2% +$1.25K ﹤0.01% 4111
2020
Q2 		$55K Buy
2,205
+154
+8% +$3.84K ﹤0.01% 4124
2020
Q1 		$38K Buy
+2,051
New +$58.7K ﹤0.01% 4182

Other funds holding ACHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

Osaic Holdings's ACHC Position: Q2 2026 in Review

Osaic Holdings reduced its Acadia Healthcare (ACHC) stake by 74% in Q2 2026, selling an estimated $303K and leaving 4,144 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #4794.

Osaic Holdings first reported a position in ACHC in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.84M in Q3 2021. 313 funds tracked by Wall St. Rank hold ACHC as of Q2 2026.

  • Osaic Holdings held 4,144 shares of Acadia Healthcare worth $122K as of Q2 2026.
  • Osaic Holdings sold 11,792 Acadia Healthcare shares in Q2 2026, an estimated $303K.
  • Acadia Healthcare made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4794 holding.
  • Osaic Holdings first reported a position in Acadia Healthcare in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Acadia Healthcare position peaked at $2.84M in Q3 2021.
  • 313 funds tracked by Wall St. Rank held Acadia Healthcare as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.