IC
ARDT

IEQ Capital’s Ardent Health ARDT Stock Holding History

IEQ Capital’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 		$907K Buy
92,191
+61,085
+196% +$579K ﹤0.01% 1134
2026
Q1 		$266K Buy
31,106
+18,171
+140% +$163K ﹤0.01% 1574
2025
Q4 		$114K Sell
12,935
-14,229
-52% -$165K ﹤0.01% 1752
2025
Q3 		$360K Buy
+27,164
New +$340K ﹤0.01% 1442

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

IEQ Capital's ARDT Position: Q2 2026 in Review

IEQ Capital increased its Ardent Health (ARDT) stake by 196% in Q2 2026, buying an estimated $579K and bringing the position to 92,191 shares worth $907K. The position accounts for ﹤0.01% of the portfolio, ranked #1134.

IEQ Capital first reported a position in ARDT in Q3 2025 and has held it in 4 quarters since. 139 funds tracked by Wall St. Rank hold ARDT as of Q2 2026.

  • IEQ Capital held 92,191 shares of Ardent Health worth $907K as of Q2 2026.
  • IEQ Capital bought 61,085 Ardent Health shares in Q2 2026, an estimated $579K.
  • Ardent Health made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1134 holding.
  • IEQ Capital first reported a position in Ardent Health in Q3 2025 and has held it in 4 quarters since.
  • 139 funds tracked by Wall St. Rank held Ardent Health as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.