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Arete Wealth Advisors’s Tenet Healthcare THC Stock Holding History

Arete Wealth Advisors’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
-2,012
Closed -$409K – 714
2025
Q3 		$409K Buy
2,012
+13
+0.7% +$2.31K 0.03% 506
2025
Q2 		$352K Sell
1,999
-72
-3% -$10.8K 0.03% 516
2025
Q1 		$279K Sell
2,071
-94
-4% -$12.4K 0.02% 563
2024
Q4 		$272K Sell
2,165
-43
-2% -$6.39K 0.02% 594
2024
Q3 		$363K Buy
+2,208
New +$334K 0.03% 470
2022
Q2 		– Sell
-2,413
Closed -$207K – 560
2022
Q1 		$207K Buy
+2,413
New +$198K 0.02% 474

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 $3.37T AUM 44.26% 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

Arete Wealth Advisors's THC Position: Q4 2025 in Review

Arete Wealth Advisors sold out of Tenet Healthcare (THC) in Q4 2025, closing a stake of 2,012 shares — an estimated $409K sold.

Arete Wealth Advisors first reported a position in THC in Q1 2022 and held it in 6 quarters. The position peaked at $409K in Q3 2025. 705 funds tracked by Wall St. Rank hold THC as of Q4 2025.

  • Arete Wealth Advisors reported no remaining Tenet Healthcare position as of Q4 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 2,012 Tenet Healthcare shares in Q4 2025, an estimated $409K.
  • Arete Wealth Advisors first reported a position in Tenet Healthcare in Q1 2022 and held it in 6 quarters.
  • Arete Wealth Advisors's Tenet Healthcare position peaked at $409K in Q3 2025.
  • 705 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.