AIM
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Aigen Investment Management’s Tenet Healthcare THC Stock Holding History

Aigen Investment Management’s Portfolio THC Stock Details THC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,125
Closed -$431K – 974
2025
Q3 		$431K Buy
+2,125
New +$377K 0.07% 434
2024
Q1 		– Sell
-3,976
Closed -$300K – 1005
2023
Q4 		$300K Buy
+3,976
New +$252K 0.05% 487
2022
Q1 		– Sell
-7,051
Closed -$527K – 1065
2021
Q4 		$527K Buy
+7,051
New +$515K 0.03% 602
2021
Q3 		– Sell
-5,548
Closed -$372K – 656
2021
Q2 		$372K Sell
5,548
-3,300
-37% -$205K 0.06% 281
2021
Q1 		$460K Buy
+8,848
New +$447K 0.06% 302
2020
Q2 		– Sell
-8,377
Closed -$121K – 1269
2020
Q1 		$121K Buy
+8,377
New +$240K 0.02% 829

Other funds holding THC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Aigen Investment Management's THC Position: Q4 2025 in Review

Aigen Investment Management sold out of Tenet Healthcare (THC) in Q4 2025, closing a stake of 2,125 shares — an estimated $431K sold.

Aigen Investment Management first reported a position in THC in Q1 2020 and held it in 6 quarters. The position peaked at $527K in Q4 2021. 705 funds tracked by Wall St. Rank hold THC as of Q4 2025.

  • Aigen Investment Management reported no remaining Tenet Healthcare position as of Q4 2025 after selling out during the quarter.
  • Aigen Investment Management sold 2,125 Tenet Healthcare shares in Q4 2025, an estimated $431K.
  • Aigen Investment Management first reported a position in Tenet Healthcare in Q1 2020 and held it in 6 quarters.
  • Aigen Investment Management's Tenet Healthcare position peaked at $527K in Q4 2021.
  • 705 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2025.

Based on Aigen Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.