Stephens Investment Management Group’s Acadia Healthcare ACHC Stock Holding History

Stephens Investment Management Group’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	-1,475,166	Closed	-$58.5M	–	168
2024 Q4	$58.5M	Buy	1,475,166 +294,210	+25%	+$13.3M	0.78%	51
2024 Q3	$74.9M	Sell	1,180,956 -28,060	-2%	-$2.03M	1.02%	35
2024 Q2	$81.7M	Sell	1,209,016 -31,284	-3%	-$2.18M	1.14%	26
2024 Q1	$98.3M	Sell	1,240,300 -91	-0%	-$7.44K	1.31%	13
2023 Q4	$96.5M	Sell	1,240,391 -149,924	-11%	-$11.1M	1.41%	11
2023 Q3	$97.8M	Sell	1,390,315 -77,774	-5%	-$5.81M	1.6%	6
2023 Q2	$117M	Buy	1,468,089 +30,525	+2%	+$2.21M	1.82%	4
2023 Q1	$104M	Sell	1,437,564 -65,374	-4%	-$5.1M	1.74%	4
2022 Q4	$124M	Sell	1,502,938 -4,611	-0.3%	-$380K	2.24%	1
2022 Q3	$118M	Sell	1,507,549 -94,971	-6%	-$7.59M	2.23%	1
2022 Q2	$108M	Buy	1,602,520 +2,549	+0.2%	+$178K	2%	2
2022 Q1	$105M	Buy	1,599,971 +25,395	+2%	+$1.48M	1.54%	4
2021 Q4	$95.6M	Sell	1,574,576 -1,638	-0.1%	-$97.7K	1.23%	12
2021 Q3	$101M	Sell	1,576,214 -3,911	-0.2%	-$247K	1.37%	8
2021 Q2	$99.2M	Sell	1,580,125 -25,204	-2%	-$1.58M	1.36%	5
2021 Q1	$91.7M	Buy	1,605,329 +6,706	+0.4%	+$363K	1.33%	7
2020 Q4	$80.3M	Sell	1,598,623 -34,653	-2%	-$1.38M	1.2%	18
2020 Q3	$48.1M	Buy	1,633,276 +18,855	+1%	+$547K	0.85%	53
2020 Q2	$40.6M	Buy	1,614,421 +243,653	+18%	+$6.08M	0.73%	63
2020 Q1	$25.2M	Buy	1,370,768 +83,031	+6%	+$2.38M	0.61%	76
2019 Q4	$42.8M	Sell	1,287,737 -13,199	-1%	-$414K	0.8%	57
2019 Q3	$40.4M	Buy	1,300,936 +158,081	+14%	+$4.81M	0.81%	57
2019 Q2	$39.9M	Buy	1,142,855 +13,695	+1%	+$443K	0.76%	59
2019 Q1	$33.1M	Buy	1,129,160 +1,775	+0.2%	+$50.3K	0.67%	70
2018 Q4	$29M	Sell	1,127,385 -26,413	-2%	-$914K	0.69%	69
2018 Q3	$40.6M	Buy	1,153,798 +52,827	+5%	+$2.11M	0.75%	58
2018 Q2	$45M	Buy	1,100,971 +56,255	+5%	+$2.27M	0.9%	39
2018 Q1	$40.9M	Buy	1,044,716 +3,473	+0.3%	+$127K	0.89%	37
2017 Q4	$34M	Sell	1,041,243 -46,041	-4%	-$1.6M	0.78%	53
2017 Q3	$51.9M	Buy	1,087,284 +6,415	+0.6%	+$313K	1.2%	22
2017 Q2	$53.4M	Buy	1,080,869 +7,050	+0.7%	+$312K	1.29%	14
2017 Q1	$46.8M	Buy	1,073,819 +109,801	+11%	+$4.46M	1.15%	20
2016 Q4	$31.9M	Buy	964,018 +160,397	+20%	+$6.22M	0.89%	40
2016 Q3	$39.8M	Buy	803,621 +88,067	+12%	+$4.59M	1.19%	19
2016 Q2	$39.6M	Buy	715,554 +4,631	+0.7%	+$271K	1.3%	13
2016 Q1	$39.2M	Buy	710,923 +54,065	+8%	+$3.09M	1.37%	12
2015 Q4	$41M	Sell	656,858 -13,600	-2%	-$886K	1.45%	10
2015 Q3	$44.4M	Sell	670,458 -63,863	-9%	-$4.91M	1.57%	2
2015 Q2	$57.5M	Sell	734,321 -39,965	-5%	-$2.88M	1.7%	1
2015 Q1	$55.4M	Sell	774,286 -33,637	-4%	-$2.16M	1.66%	2
2014 Q4	$49.5M	Sell	807,923 -26,010	-3%	-$1.51M	1.48%	6
2014 Q3	$40.4M	Buy	833,933 +54,480	+7%	+$2.66M	1.22%	22
2014 Q2	$35.5M	Buy	779,453 +46,955	+6%	+$2.06M	1.09%	24
2014 Q1	$33M	Buy	732,498 +81,835	+13%	+$4.04M	1.01%	32
2013 Q4	$30.8M	Sell	650,663 -43,390	-6%	-$1.89M	1.03%	25
2013 Q3	$27.4M	Buy	694,053 +273,190	+65%	+$10.1M	0.95%	38
2013 Q2	$13.9M	Buy	+420,863	New	+$13.7M	0.83%	50

Other funds holding ACHC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $235B AUM 32.99% 1-Year Est. Return

Stephens Investment Management Group's ACHC Position: Q1 2025 in Review

Stephens Investment Management Group sold out of Acadia Healthcare (ACHC) in Q1 2025, closing a stake of 1,475,166 shares — an estimated $58.5M sold.

Stephens Investment Management Group first reported a position in ACHC in Q2 2013 and held it in 47 quarters. The position peaked at $124M in Q4 2022. 292 funds tracked by Wall St. Rank hold ACHC as of Q1 2025.

Stephens Investment Management Group reported no remaining Acadia Healthcare position as of Q1 2025 after selling out during the quarter.
Stephens Investment Management Group sold 1,475,166 Acadia Healthcare shares in Q1 2025, an estimated $58.5M.
Stephens Investment Management Group first reported a position in Acadia Healthcare in Q2 2013 and held it in 47 quarters.
Stephens Investment Management Group's Acadia Healthcare position peaked at $124M in Q4 2022.
292 funds tracked by Wall St. Rank held Acadia Healthcare as of Q1 2025.

Based on Stephens Investment Management Group's 13F filing for Q1 2025, filed 1 May 2025.