CM
ARDT

CastleKnight Management’s Ardent Health ARDT Stock Holding History

CastleKnight Management’s Portfolio ARDT Stock Details ARDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.6M Hold
1,076,967
– – 0.14% 101
2026
Q1 		$9.22M Sell
1,076,967
-90,980
-8% -$816K 0.15% 90
2025
Q4 		$10.3M Sell
1,167,947
-570,969
-33% -$6.6M 0.23% 56
2025
Q3 		$23M Buy
1,738,916
+510,747
+42% +$6.39M 0.45% 31
2025
Q2 		$16.8M Buy
1,228,169
+235,693
+24% +$3.17M 0.47% 34
2025
Q1 		$13.6M Sell
992,476
-40,439
-4% -$590K 0.54% 26
2024
Q4 		$17.6M Buy
1,032,915
+535,466
+108% +$9.28M 0.52% 17
2024
Q3 		$9.14M Buy
+497,449
New +$8.79M 0.38% 28

Other funds holding ARDT

CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return

CastleKnight Management's ARDT Position: Q2 2026 in Review

CastleKnight Management held its Ardent Health (ARDT) position steady in Q2 2026 at 1,076,967 shares worth $10.6M. The position accounts for 0.14% of the portfolio, ranked #101.

CastleKnight Management first reported a position in ARDT in Q3 2024 and has held it in 8 quarters since. The position peaked at $23M in Q3 2025. 139 funds tracked by Wall St. Rank hold ARDT as of Q2 2026.

  • CastleKnight Management held 1,076,967 shares of Ardent Health worth $10.6M as of Q2 2026.
  • CastleKnight Management left its Ardent Health share count unchanged in Q2 2026.
  • Ardent Health made up 0.14% of CastleKnight Management's portfolio in Q2 2026, its #101 holding.
  • CastleKnight Management first reported a position in Ardent Health in Q3 2024 and has held it in 8 quarters since.
  • CastleKnight Management's Ardent Health position peaked at $23M in Q3 2025.
  • 139 funds tracked by Wall St. Rank held Ardent Health as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.