VCM
ARDT

Voleon Capital Management’s Ardent Health ARDT Stock Holding History

Voleon Capital Management’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 		$271K Sell
27,506
-21,594
-44% -$205K ﹤0.01% 695
2026
Q1 		$420K Sell
49,100
-13,654
-22% -$122K 0.01% 606
2025
Q4 		$554K Buy
62,754
+19,676
+46% +$227K 0.01% 553
2025
Q3 		$571K Buy
+43,078
New +$539K 0.01% 543

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

Voleon Capital Management's ARDT Position: Q2 2026 in Review

Voleon Capital Management reduced its Ardent Health (ARDT) stake by 44% in Q2 2026, selling an estimated $205K and leaving 27,506 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #695.

Voleon Capital Management first reported a position in ARDT in Q3 2025 and has held it in 4 quarters since. The position peaked at $571K in Q3 2025. 138 funds tracked by Wall St. Rank hold ARDT as of Q2 2026.

  • Voleon Capital Management held 27,506 shares of Ardent Health worth $271K as of Q2 2026.
  • Voleon Capital Management sold 21,594 Ardent Health shares in Q2 2026, an estimated $205K.
  • Ardent Health made up ﹤0.01% of Voleon Capital Management's portfolio in Q2 2026, its #695 holding.
  • Voleon Capital Management first reported a position in Ardent Health in Q3 2025 and has held it in 4 quarters since.
  • Voleon Capital Management's Ardent Health position peaked at $571K in Q3 2025.
  • 138 funds tracked by Wall St. Rank held Ardent Health as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.