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Algert Global’s Tenet Healthcare THC Stock Holding History

Algert Global’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
2026
Q2 		$15.1M Buy
80,459
+2,469
+3% +$454K 0.18% 158
2026
Q1 		$14.7M Sell
77,990
-13,117
-14% -$2.76M 0.22% 123
2025
Q4 		$18.1M Buy
91,107
+40,728
+81% +$8.23M 0.28% 70
2025
Q3 		$10.2M Buy
50,379
+9,000
+22% +$1.6M 0.17% 177
2025
Q2 		$7.28M Buy
41,379
+23,790
+135% +$3.58M 0.15% 215
2025
Q1 		$2.37M Sell
17,589
-52,542
-75% -$6.92M 0.06% 551
2024
Q4 		$8.85M Buy
70,131
+8,862
+14% +$1.32M 0.21% 141
2024
Q3 		$10.2M Sell
61,269
-1,087
-2% -$164K 0.27% 78
2024
Q2 		$8.3M Sell
62,356
-1,949
-3% -$235K 0.28% 78
2024
Q1 		$6.76M Buy
64,305
+3,499
+6% +$314K 0.26% 85
2023
Q4 		$4.6M Buy
60,806
+21,560
+55% +$1.37M 0.19% 162
2023
Q3 		$2.59M Buy
39,246
+8,580
+28% +$641K 0.12% 284
2023
Q2 		$2.5M Sell
30,666
-57,066
-65% -$4.06M 0.11% 321
2023
Q1 		$5.21M Sell
87,732
-8,406
-9% -$467K 0.25% 95
2022
Q4 		$4.69M Buy
+96,138
New +$4.44M 0.26% 84
2022
Q3 		– Sell
-15,621
Closed -$821K – 1340
2022
Q2 		$821K Sell
15,621
-4,660
-23% -$324K 0.06% 560
2022
Q1 		$1.74M Buy
20,281
+6,966
+52% +$572K 0.11% 288
2021
Q4 		$1.09M Buy
13,315
+3,280
+33% +$240K 0.14% 250
2021
Q3 		$667K Buy
+10,035
New +$712K 0.09% 421

Other funds holding THC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Algert Global's THC Position: Q2 2026 in Review

Algert Global increased its Tenet Healthcare (THC) stake by 3.2% in Q2 2026, buying an estimated $454K and bringing the position to 80,459 shares worth $15.1M. The position accounts for 0.18% of the portfolio, ranked #158.

Algert Global first reported a position in THC in Q3 2021 and has held it in 19 quarters since. The position peaked at $18.1M in Q4 2025. 679 funds tracked by Wall St. Rank hold THC as of Q2 2026.

  • Algert Global held 80,459 shares of Tenet Healthcare worth $15.1M as of Q2 2026.
  • Algert Global bought 2,469 Tenet Healthcare shares in Q2 2026, an estimated $454K.
  • Tenet Healthcare made up 0.18% of Algert Global's portfolio in Q2 2026, its #158 holding.
  • Algert Global first reported a position in Tenet Healthcare in Q3 2021 and has held it in 19 quarters since.
  • Algert Global's Tenet Healthcare position peaked at $18.1M in Q4 2025.
  • 679 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.