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Applied Finance Capital Management’s Tenet Healthcare THC Stock Holding History

Applied Finance Capital 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
Q2 		$306K Sell
1,634
-10
-0.6% -$1.84K 0.02% 181
2026
Q1 		$310K Buy
1,644
+60
+4% +$12.6K 0.02% 186
2025
Q4 		$315K Sell
1,584
-424
-21% -$85.7K 0.02% 191
2025
Q3 		$408K Sell
2,008
-329
-14% -$58.4K 0.03% 199
2025
Q2 		$411K Hold
2,337
– – 0.03% 217
2025
Q1 		$314K Hold
2,337
– – 0.02% 243
2024
Q4 		$295K Hold
2,337
– – 0.01% 248
2024
Q3 		$388K Hold
2,337
– – 0.02% 228
2024
Q2 		$311K Buy
+2,337
New +$281K 0.01% 249

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 40.91% 1-Year Est. Return

Applied Finance Capital Management's THC Position: Q2 2026 in Review

Applied Finance Capital Management reduced its Tenet Healthcare (THC) stake by 0.61% in Q2 2026, selling an estimated $1.84K and leaving 1,634 shares worth $306K. The position accounts for 0.02% of the portfolio, ranked #181.

Applied Finance Capital Management first reported a position in THC in Q2 2024 and has held it in 9 quarters since. The position peaked at $411K in Q2 2025. 678 funds tracked by Wall St. Rank hold THC as of Q2 2026.

  • Applied Finance Capital Management held 1,634 shares of Tenet Healthcare worth $306K as of Q2 2026.
  • Applied Finance Capital Management sold 10 Tenet Healthcare shares in Q2 2026, an estimated $1.84K.
  • Tenet Healthcare made up 0.02% of Applied Finance Capital Management's portfolio in Q2 2026, its #181 holding.
  • Applied Finance Capital Management first reported a position in Tenet Healthcare in Q2 2024 and has held it in 9 quarters since.
  • Applied Finance Capital Management's Tenet Healthcare position peaked at $411K in Q2 2025.
  • 678 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.