Charles Schwab
ARDT

Charles Schwab’s Ardent Health ARDT Stock Holding History

Charles Schwab’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 		$1.97M Buy
200,059
+4,488
+2% +$42.6K ﹤0.01% 2795
2026
Q1 		$1.67M Sell
195,571
-6,913
-3% -$62K ﹤0.01% 2761
2025
Q4 		$1.79M Sell
202,484
-105
-0.1% -$1.21K ﹤0.01% 2780
2025
Q3 		$2.68M Buy
202,589
+144,049
+246% +$1.8M ﹤0.01% 2679
2025
Q2 		$800K Buy
58,540
+1,285
+2% +$17.3K ﹤0.01% 2969
2025
Q1 		$787K Buy
57,255
+28,650
+100% +$418K ﹤0.01% 2924
2024
Q4 		$489K Hold
28,605
– – ﹤0.01% 3145
2024
Q3 		$526K Buy
+28,605
New +$505K ﹤0.01% 3140

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
CM
CastleKnight Management New York $7.38B AUM 133.13% 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

Charles Schwab's ARDT Position: Q2 2026 in Review

Charles Schwab increased its Ardent Health (ARDT) stake by 2.3% in Q2 2026, buying an estimated $42.6K and bringing the position to 200,059 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #2795.

Charles Schwab first reported a position in ARDT in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.68M in Q3 2025. 139 funds tracked by Wall St. Rank hold ARDT as of Q2 2026.

  • Charles Schwab held 200,059 shares of Ardent Health worth $1.97M as of Q2 2026.
  • Charles Schwab bought 4,488 Ardent Health shares in Q2 2026, an estimated $42.6K.
  • Ardent Health made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2795 holding.
  • Charles Schwab first reported a position in Ardent Health in Q3 2024 and has held it in 8 quarters since.
  • Charles Schwab's Ardent Health position peaked at $2.68M in Q3 2025.
  • 139 funds tracked by Wall St. Rank held Ardent Health as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.