Y-Intercept (HK)’s Acadia Healthcare ACHC Stock Holding History

Y-Intercept (HK)’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	$364K	Buy	+12,318	New	+$316K	0.01%	1410
2026 Q1	–	Sell	-11,346	Closed	-$161K	–	1505
2025 Q4	$161K	Buy	11,346 +1,733	+18%	+$32.8K	﹤0.01%	1451
2025 Q3	$238K	Sell	9,613 -61,546	-86%	-$1.37M	0.01%	1438
2025 Q2	$1.61M	Buy	71,159 +43,746	+160%	+$1.04M	0.04%	699
2025 Q1	$831K	Sell	27,413 -1,632	-6%	-$62.2K	0.06%	486
2024 Q4	$1.15M	Sell	29,045 -7,560	-21%	-$341K	0.08%	369
2024 Q3	$2.32M	Buy	36,605 +10,572	+41%	+$763K	0.14%	171
2024 Q2	$1.76M	Buy	26,033 +22,682	+677%	+$1.58M	0.1%	281
2024 Q1	$265K	Buy	+3,351	New	+$274K	0.02%	1012

Other funds holding ACHC

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Y-Intercept (HK)'s ACHC Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Acadia Healthcare (ACHC) in Q2 2026: 12,318 shares worth $364K. The stake represents 0.01% of the portfolio and ranks #1410 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in ACHC as recently as Q4 2025.

Y-Intercept (HK) first reported a position in ACHC in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.32M in Q3 2024. 38 funds tracked by Wall St. Rank hold ACHC as of Q2 2026.

Y-Intercept (HK) held 12,318 shares of Acadia Healthcare worth $364K as of Q2 2026.
Acadia Healthcare was a new Y-Intercept (HK) position in Q2 2026.
Acadia Healthcare made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1410 holding.
Y-Intercept (HK) first reported a position in Acadia Healthcare in Q1 2024 and has held it in 9 quarters since.
Y-Intercept (HK)'s Acadia Healthcare position peaked at $2.32M in Q3 2024.
38 funds tracked by Wall St. Rank held Acadia Healthcare as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.