State Street
ARDT

State Street’s Ardent Health ARDT Stock Holding History

State Street’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 		$5.57M Sell
566,205
-19,853
-3% -$188K ﹤0.01% 2965
2026
Q1 		$5.02M Buy
586,058
+48,669
+9% +$437K ﹤0.01% 2965
2025
Q4 		$4.75M Buy
537,389
+44,030
+9% +$509K ﹤0.01% 3020
2025
Q3 		$6.54M Buy
493,359
+88,958
+22% +$1.11M ﹤0.01% 2875
2025
Q2 		$5.52M Buy
404,401
+117,638
+41% +$1.58M ﹤0.01% 2897
2025
Q1 		$3.94M Buy
286,763
+79,649
+38% +$1.16M ﹤0.01% 2971
2024
Q4 		$3.54M Buy
207,114
+99,554
+93% +$1.73M ﹤0.01% 3104
2024
Q3 		$1.98M Buy
+107,560
New +$1.9M ﹤0.01% 3333

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

State Street's ARDT Position: Q2 2026 in Review

State Street reduced its Ardent Health (ARDT) stake by 3.4% in Q2 2026, selling an estimated $188K and leaving 566,205 shares worth $5.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2965.

State Street first reported a position in ARDT in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.54M in Q3 2025. 139 funds tracked by Wall St. Rank hold ARDT as of Q2 2026.

  • State Street held 566,205 shares of Ardent Health worth $5.57M as of Q2 2026.
  • State Street sold 19,853 Ardent Health shares in Q2 2026, an estimated $188K.
  • Ardent Health made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2965 holding.
  • State Street first reported a position in Ardent Health in Q3 2024 and has held it in 8 quarters since.
  • State Street's Ardent Health position peaked at $6.54M in Q3 2025.
  • 139 funds tracked by Wall St. Rank held Ardent Health as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.