FG
ARDT

Formula Growth’s Ardent Health ARDT Stock Holding History

Formula Growth’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
2025
Q4 		– Sell
-56,099
Closed -$743K – 150
2025
Q3 		$743K Sell
56,099
-103,890
-65% -$1.3M 0.26% 104
2025
Q2 		$2.19M Sell
159,989
-3,330
-2% -$44.8K 0.83% 51
2025
Q1 		$2.25M Sell
163,319
-2,681
-2% -$39.1K 0.91% 49
2024
Q4 		$2.84M Buy
166,000
+53,000
+47% +$919K 0.96% 46
2024
Q3 		$2.08M Buy
+113,000
New +$2M 0.71% 57

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
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Formula Growth's ARDT Position: Q4 2025 in Review

Formula Growth sold out of Ardent Health (ARDT) in Q4 2025, closing a stake of 56,099 shares — an estimated $743K sold.

Formula Growth first reported a position in ARDT in Q3 2024 and held it in 5 quarters. The position peaked at $2.84M in Q4 2024. 127 funds tracked by Wall St. Rank hold ARDT as of Q4 2025.

  • Formula Growth reported no remaining Ardent Health position as of Q4 2025 after selling out during the quarter.
  • Formula Growth sold 56,099 Ardent Health shares in Q4 2025, an estimated $743K.
  • Formula Growth first reported a position in Ardent Health in Q3 2024 and held it in 5 quarters.
  • Formula Growth's Ardent Health position peaked at $2.84M in Q4 2024.
  • 127 funds tracked by Wall St. Rank held Ardent Health as of Q4 2025.

Based on Formula Growth's 13F filing for Q4 2025, filed 13 Feb 2026.