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ARDT — ARDENT HEALTH INC · All Fund Holders
Funds holding (latest): 40 · Reported value held: $99.93M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.18M | $21.42M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 1.45M | $14.25M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 1.50M | $13.28M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 620.95K | $6.11M | 0.00% | Add |
| Soros Fund Management history | Q3 2024 | 250.00K | $4.59M | 0.08% | New |
| UBS Group AG history | Q2 2026 | 442.62K | $4.36M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 390.24K | $3.84M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 315.96K | $3.11M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 304.45K | $3.00M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 242.33K | $2.41M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 241.59K | $2.38M | 0.00% | Hold |
| Northern Trust Corp history | Q2 2026 | 236.40K | $2.33M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 200.06K | $1.97M | 0.00% | Add |
| Davidson Kempner Capital Management history | Q3 2024 | 100.00K | $1.84M | 0.06% | New |
| Norges Bank Investment Management history | Q4 2024 | 90.64K | $1.55M | 0.00% | New |
| Arrowstreet Capital history | Q2 2026 | 148.61K | $1.46M | 0.00% | Add |
| Moore Capital Management history | Q1 2026 | 166.41K | $1.42M | 0.03% | Reduce |
| Franklin Resources history | Q3 2025 | 103.08K | $1.37M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 119.08K | $1.17M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 113.50K | $1.12M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 105.00K | $1.03M | 0.00% | Add |
| Third Point history | Q2 2025 | 75.00K | $1.02M | 0.01% | New |
| Citigroup Inc history | Q2 2026 | 68.72K | $676.16K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 66.26K | $652.03K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 56.85K | $559.38K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 48.01K | $472.39K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 37.87K | $372.59K | 0.00% | New |
| Wellington Management Group history | Q2 2025 | 26.59K | $363.29K | 0.00% | Reduce |
| Marshall Wace history | Q3 2025 | 26.59K | $352.37K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 28.78K | $283.23K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 23.42K | $230.49K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 22.99K | $226.19K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 19.73K | $194.16K | 0.00% | Add |
| Amundi US history | Q1 2026 | 17.34K | $148.41K | 0.00% | New |
| Renaissance Technologies history | Q3 2025 | 10.70K | $141.78K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 12.00K | $118.08K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 10.50K | $103.32K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 2.11K | $20.77K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 81 | $797 | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 40.64K | $400 | 0.00% | Add |