Allianz Asset Management
THC icon

Allianz Asset Management’s Tenet Healthcare THC Stock Holding History

Allianz Asset 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
2026
Q1 		$145M Sell
768,168
-99,966
-12% -$21.1M 0.15% 129
2025
Q4 		$173M Buy
868,134
+380,632
+78% +$76.9M 0.17% 100
2025
Q3 		$99M Sell
487,502
-8,534
-2% -$1.51M 0.11% 176
2025
Q2 		$87.3M Sell
496,036
-21,427
-4% -$3.23M 0.1% 180
2025
Q1 		$69.6M Sell
517,463
-59,680
-10% -$7.86M 0.09% 212
2024
Q4 		$72.9M Buy
577,143
+75,688
+15% +$11.3M 0.1% 223
2024
Q3 		$83.3M Buy
501,455
+201,295
+67% +$30.4M 0.12% 185
2024
Q2 		$39.9M Buy
300,160
+66,067
+28% +$7.95M 0.06% 319
2024
Q1 		$24.6M Sell
234,093
-52,138
-18% -$4.68M 0.04% 419
2023
Q4 		$21.6M Buy
286,231
+90,266
+46% +$5.72M 0.04% 443
2023
Q3 		$12.9M Buy
195,965
+26,208
+15% +$1.96M 0.02% 627
2023
Q2 		$13.8M Buy
169,757
+16,242
+11% +$1.16M 0.02% 563
2023
Q1 		$9.12M Sell
153,515
-9,830
-6% -$546K 0.02% 725
2022
Q4 		$7.97M Buy
163,345
+9,385
+6% +$434K 0.02% 761
2022
Q3 		$7.94M Sell
153,960
-454,721
-75% -$27M 0.02% 733
2022
Q2 		$32M Sell
608,681
-209,680
-26% -$14.6M 0.03% 538
2022
Q1 		$70.3M Buy
818,361
+22,517
+3% +$1.85M 0.05% 366
2021
Q4 		$65M Buy
795,844
+178,273
+29% +$13M 0.04% 417
2021
Q3 		$41M Sell
617,571
-314,683
-34% -$22.3M 0.03% 494
2021
Q2 		$62.5M Buy
932,254
+23,320
+3% +$1.45M 0.05% 340
2021
Q1 		$47.3M Buy
908,934
+518,734
+133% +$26.2M 0.05% 378
2020
Q4 		$15.6M Buy
390,200
+295,953
+314% +$9.55M 0.02% 698
2020
Q3 		$2.31M Sell
94,247
-100,565
-52% -$2.57M ﹤0.01% 1213
2020
Q2 		$3.53M Buy
194,812
+179,800
+1,198% +$3.54M ﹤0.01% 1359
2020
Q1 		$216K Buy
+15,012
New +$431K ﹤0.01% 2309
2018
Q2 		– Sell
-150,325
Closed -$3.65M – 2712
2018
Q1 		$3.65M Buy
150,325
+3,950
+3% +$78.6K ﹤0.01% 1665
2017
Q4 		$2.22M Sell
146,375
-65,808
-31% -$926K ﹤0.01% 1975
2017
Q3 		$3.49M Sell
212,183
-51,358
-19% -$871K ﹤0.01% 1789
2017
Q2 		$4.91M Sell
263,541
-7,114
-3% -$124K ﹤0.01% 1597
2017
Q1 		$4.79M Sell
270,655
-84,002
-24% -$1.56M ﹤0.01% 1643
2016
Q4 		$5.26M Buy
+354,657
New +$6.36M ﹤0.01% 1624
2015
Q3 		– Sell
-161,700
Closed -$9.36M – 2430
2015
Q2 		$9.36M Buy
+161,700
New +$8.26M 0.01% 1125
2014
Q3 		– Sell
-168,232
Closed -$7.9M – 2364
2014
Q2 		$7.9M Sell
168,232
-304,315
-64% -$13.8M 0.01% 805
2014
Q1 		$20.2M Buy
+472,547
New +$20.8M 0.02% 548
2013
Q3 		– Sell
-22,480
Closed -$1.04M – 1836
2013
Q2 		$1.04M Buy
+22,480
New +$1.01M ﹤0.01% 1345

Other funds holding THC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management's THC Position: Q1 2026 in Review

Allianz Asset Management reduced its Tenet Healthcare (THC) stake by 12% in Q1 2026, selling an estimated $21.1M and leaving 768,168 shares worth $145M. The position accounts for 0.15% of the portfolio, ranked #129.

Allianz Asset Management first reported a position in THC in Q2 2013 and has held it in 35 quarters since. The position peaked at $173M in Q4 2025. 690 funds tracked by Wall St. Rank hold THC as of Q1 2026.

  • Allianz Asset Management held 768,168 shares of Tenet Healthcare worth $145M as of Q1 2026.
  • Allianz Asset Management sold 99,966 Tenet Healthcare shares in Q1 2026, an estimated $21.1M.
  • Tenet Healthcare made up 0.15% of Allianz Asset Management's portfolio in Q1 2026, its #129 holding.
  • Allianz Asset Management first reported a position in Tenet Healthcare in Q2 2013 and has held it in 35 quarters since.
  • Allianz Asset Management's Tenet Healthcare position peaked at $173M in Q4 2025.
  • 690 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.