YIH
ARDT

Y-Intercept (HK)’s Ardent Health ARDT Stock Holding History

Y-Intercept (HK)’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 		– Sell
-46,868
Closed -$401K – 2253
2026
Q1 		$401K Buy
46,868
+29,231
+166% +$262K 0.01% 1317
2025
Q4 		$156K Buy
+17,637
New +$204K ﹤0.01% 1457
2025
Q3 		– Sell
-67,910
Closed -$928K – 2147
2025
Q2 		$928K Buy
67,910
+57,594
+558% +$775K 0.02% 972
2025
Q1 		$142K Buy
+10,316
New +$151K 0.01% 1089

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

Y-Intercept (HK)'s ARDT Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Ardent Health (ARDT) in Q2 2026, closing a stake of 46,868 shares — an estimated $401K sold.

Y-Intercept (HK) first reported a position in ARDT in Q1 2025 and held it in 4 quarters. The position peaked at $928K in Q2 2025. 139 funds tracked by Wall St. Rank hold ARDT as of Q2 2026.

  • Y-Intercept (HK) reported no remaining Ardent Health position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 46,868 Ardent Health shares in Q2 2026, an estimated $401K.
  • Y-Intercept (HK) first reported a position in Ardent Health in Q1 2025 and held it in 4 quarters.
  • Y-Intercept (HK)'s Ardent Health position peaked at $928K in Q2 2025.
  • 139 funds tracked by Wall St. Rank held Ardent Health as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.