VC
ARDT

VarCov Co’s Ardent Health ARDT Stock Holding History

VarCov Co’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 		$354K Buy
+36,015
New +$342K 0.13% 246
2026
Q1 		– Sell
-26,328
Closed -$232K – 678
2025
Q4 		$232K Buy
+26,328
New +$304K 0.09% 381

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

VarCov Co's ARDT Position: Q2 2026 in Review

VarCov Co opened a new position in Ardent Health (ARDT) in Q2 2026: 36,015 shares worth $354K. The stake represents 0.13% of the portfolio and ranks #246 among its holdings. This is a return to the name: VarCov Co previously reported a position in ARDT as recently as Q4 2025.

VarCov Co first reported a position in ARDT in Q4 2025 and has held it in 2 quarters since. 138 funds tracked by Wall St. Rank hold ARDT as of Q2 2026.

  • VarCov Co held 36,015 shares of Ardent Health worth $354K as of Q2 2026.
  • Ardent Health was a new VarCov Co position in Q2 2026.
  • Ardent Health made up 0.13% of VarCov Co's portfolio in Q2 2026, its #246 holding.
  • VarCov Co first reported a position in Ardent Health in Q4 2025 and has held it in 2 quarters since.
  • 138 funds tracked by Wall St. Rank held Ardent Health as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.