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
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 $1.18B AUM 19.62% 1-Year Est. Return
VI
Ventas Inc Chicago, Illinois $80M AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Voleon Capital Management's ARDT Position: Q1 2026 in Review

Voleon Capital Management reduced its Ardent Health (ARDT) stake by 22% in Q1 2026, selling an estimated $122K and leaving 49,100 shares worth $420K. The position accounts for 0.01% of the portfolio, ranked #606.

Voleon Capital Management first reported a position in ARDT in Q3 2025 and has held it in 3 quarters since. The position peaked at $571K in Q3 2025. 136 funds tracked by Wall St. Rank hold ARDT as of Q1 2026.

  • Voleon Capital Management held 49,100 shares of Ardent Health worth $420K as of Q1 2026.
  • Voleon Capital Management sold 13,654 Ardent Health shares in Q1 2026, an estimated $122K.
  • Ardent Health made up 0.01% of Voleon Capital Management's portfolio in Q1 2026, its #606 holding.
  • Voleon Capital Management first reported a position in Ardent Health in Q3 2025 and has held it in 3 quarters since.
  • Voleon Capital Management's Ardent Health position peaked at $571K in Q3 2025.
  • 136 funds tracked by Wall St. Rank held Ardent Health as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.