RS
ARDT

R Squared’s Ardent Health ARDT Stock Holding History

R Squared’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 		$120K Sell
12,193
-1,778
-13% -$16.9K 0.06% 389
2026
Q1 		$120K Buy
+13,971
New +$125K 0.07% 352
2025
Q1 		– Sell
-2,150
Closed -$36.7K – 1571
2024
Q4 		$36.7K Buy
+2,150
New +$37.3K 0.04% 619

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

R Squared's ARDT Position: Q2 2026 in Review

R Squared reduced its Ardent Health (ARDT) stake by 13% in Q2 2026, selling an estimated $16.9K and leaving 12,193 shares worth $120K. The position accounts for 0.06% of the portfolio, ranked #389.

R Squared first reported a position in ARDT in Q4 2024 and has held it in 3 quarters since. 139 funds tracked by Wall St. Rank hold ARDT as of Q2 2026.

  • R Squared held 12,193 shares of Ardent Health worth $120K as of Q2 2026.
  • R Squared sold 1,778 Ardent Health shares in Q2 2026, an estimated $16.9K.
  • Ardent Health made up 0.06% of R Squared's portfolio in Q2 2026, its #389 holding.
  • R Squared first reported a position in Ardent Health in Q4 2024 and has held it in 3 quarters since.
  • 139 funds tracked by Wall St. Rank held Ardent Health as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.