Auxier Asset Management’s Tenet Healthcare THC Stock Holding History

Auxier 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
2025 Q4	–	Sell	-1,250	Closed	-$254K	–	186
2025 Q3	$254K	Hold	1,250	–	–	0.04%	158
2025 Q2	$220K	Buy	+1,250	New	+$188K	0.03%	165
2024 Q4	–	Sell	-1,250	Closed	-$208K	–	177
2024 Q3	$208K	Buy	+1,250	New	+$189K	0.03%	169

Other funds holding THC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 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

Auxier Asset Management's THC Position: Q4 2025 in Review

Auxier Asset Management sold out of Tenet Healthcare (THC) in Q4 2025, closing a stake of 1,250 shares — an estimated $254K sold.

Auxier Asset Management first reported a position in THC in Q3 2024 and held it in 3 quarters. The position peaked at $254K in Q3 2025. 705 funds tracked by Wall St. Rank hold THC as of Q4 2025.

Auxier Asset Management reported no remaining Tenet Healthcare position as of Q4 2025 after selling out during the quarter.
Auxier Asset Management sold 1,250 Tenet Healthcare shares in Q4 2025, an estimated $254K.
Auxier Asset Management first reported a position in Tenet Healthcare in Q3 2024 and held it in 3 quarters.
Auxier Asset Management's Tenet Healthcare position peaked at $254K in Q3 2025.
705 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2025.

Based on Auxier Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.