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Baker Avenue Asset Management’s Tenet Healthcare THC Stock Holding History

Baker Avenue 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
Q2 		– Sell
-1,141
Closed -$215K – 860
2026
Q1 		$215K Sell
1,141
-40
-3% -$8.43K ﹤0.01% 709
2025
Q4 		$235K Sell
1,181
-24
-2% -$4.85K 0.01% 574
2025
Q3 		$245K Buy
+1,205
New +$214K 0.01% 529
2023
Q4 		– Sell
-197
Closed -$13K – 1376
2023
Q3 		$13K Hold
197
– – ﹤0.01% 725
2023
Q2 		$16K Hold
197
– – ﹤0.01% 680
2023
Q1 		$11.7K Hold
197
– – ﹤0.01% 742
2022
Q4 		$9.61K Buy
+197
New +$9.11K ﹤0.01% 713
2022
Q3 		– Sell
-80,578
Closed -$4.24M – 374
2022
Q2 		$4.24M Buy
80,578
+677
+0.8% +$47.1K 0.28% 80
2022
Q1 		$6.87M Buy
79,901
+565
+0.7% +$46.4K 0.35% 78
2021
Q4 		$6.48M Buy
79,336
+4,100
+5% +$300K 0.32% 77
2021
Q3 		$5M Sell
75,236
-18,812
-20% -$1.33M 0.29% 80
2021
Q2 		$6.3M Buy
94,048
+2,398
+3% +$149K 0.36% 70
2021
Q1 		$4.76M Sell
91,650
-30,934
-25% -$1.56M 0.29% 73
2020
Q4 		$4.89M Sell
122,584
-368
-0.3% -$11.9K 0.33% 66
2020
Q3 		$3.01M Buy
+122,952
New +$3.14M 0.23% 70

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

Baker Avenue Asset Management's THC Position: Q2 2026 in Review

Baker Avenue Asset Management sold out of Tenet Healthcare (THC) in Q2 2026, closing a stake of 1,141 shares — an estimated $215K sold.

Baker Avenue Asset Management first reported a position in THC in Q3 2020 and held it in 15 quarters. The position peaked at $6.87M in Q1 2022. 673 funds tracked by Wall St. Rank hold THC as of Q2 2026.

  • Baker Avenue Asset Management reported no remaining Tenet Healthcare position as of Q2 2026 after selling out during the quarter.
  • Baker Avenue Asset Management sold 1,141 Tenet Healthcare shares in Q2 2026, an estimated $215K.
  • Baker Avenue Asset Management first reported a position in Tenet Healthcare in Q3 2020 and held it in 15 quarters.
  • Baker Avenue Asset Management's Tenet Healthcare position peaked at $6.87M in Q1 2022.
  • 673 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.