SOADOR
ARDT

State of Alaska Department of Revenue’s Ardent Health ARDT Stock Holding History

State of Alaska Department of Revenue’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 		$81K Hold
8,260
– – ﹤0.01% 1834
2026
Q1 		$70K Hold
8,260
– – ﹤0.01% 1842
2025
Q4 		$72K Buy
8,260
+418
+5% +$4.83K ﹤0.01% 1838
2025
Q3 		$103K Buy
+7,842
New +$98.1K ﹤0.01% 1666

Other funds holding ARDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

State of Alaska Department of Revenue's ARDT Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Ardent Health (ARDT) position steady in Q2 2026 at 8,260 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #1834.

State of Alaska Department of Revenue first reported a position in ARDT in Q3 2025 and has held it in 4 quarters since. The position peaked at $103K in Q3 2025. 68 funds tracked by Wall St. Rank hold ARDT as of Q2 2026.

  • State of Alaska Department of Revenue held 8,260 shares of Ardent Health worth $81K as of Q2 2026.
  • State of Alaska Department of Revenue left its Ardent Health share count unchanged in Q2 2026.
  • Ardent Health made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1834 holding.
  • State of Alaska Department of Revenue first reported a position in Ardent Health in Q3 2025 and has held it in 4 quarters since.
  • State of Alaska Department of Revenue's Ardent Health position peaked at $103K in Q3 2025.
  • 68 funds tracked by Wall St. Rank held Ardent Health as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.