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AFCM
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
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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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