State of Tennessee, Department of Treasury
ARDT

State of Tennessee, Department of Treasury’s Ardent Health ARDT Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		– Sell
-7,324
Closed -$125K – 1779
2024
Q4 		$125K Sell
7,324
-3,616
-33% -$62.7K ﹤0.01% 1710
2024
Q3 		$201K Buy
+10,940
New +$193K ﹤0.01% 1626

Other funds holding ARDT

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Tennessee, Department of Treasury's ARDT Position: Q1 2025 in Review

State of Tennessee, Department of Treasury sold out of Ardent Health (ARDT) in Q1 2025, closing a stake of 7,324 shares — an estimated $125K sold.

State of Tennessee, Department of Treasury first reported a position in ARDT in Q3 2024 and held it in 2 quarters. The position peaked at $201K in Q3 2024. 108 funds tracked by Wall St. Rank hold ARDT as of Q1 2025.

  • State of Tennessee, Department of Treasury reported no remaining Ardent Health position as of Q1 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 7,324 Ardent Health shares in Q1 2025, an estimated $125K.
  • State of Tennessee, Department of Treasury first reported a position in Ardent Health in Q3 2024 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Ardent Health position peaked at $201K in Q3 2024.
  • 108 funds tracked by Wall St. Rank held Ardent Health as of Q1 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2025, filed 13 May 2025.