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

Baker Ellis 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 Q1	$377K	Hold	2,000	–	–	0.04%	192
2025 Q4	$397K	Sell	2,000 -500	-20%	-$101K	0.05%	185
2025 Q3	$508K	Hold	2,500	–	–	0.06%	155
2025 Q2	$440K	Hold	2,500	–	–	0.06%	151
2025 Q1	$336K	Hold	2,500	–	–	0.05%	175
2024 Q4	$316K	Hold	2,500	–	–	0.05%	175
2024 Q3	$416K	Sell	2,500 -500	-17%	-$75.6K	0.06%	158
2024 Q2	$399K	Hold	3,000	–	–	0.06%	156
2024 Q1	$315K	Hold	3,000	–	–	0.05%	174
2023 Q4	$227K	Buy	+3,000	New	+$190K	0.04%	195
2023 Q3	–	Sell	-3,000	Closed	-$244K	–	212
2023 Q2	$244K	Buy	+3,000	New	+$214K	0.04%	178

Other funds holding THC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baker Ellis Asset Management's THC Position: Q1 2026 in Review

Baker Ellis Asset Management held its Tenet Healthcare (THC) position steady in Q1 2026 at 2,000 shares worth $377K. The position accounts for 0.04% of the portfolio, ranked #192.

Baker Ellis Asset Management first reported a position in THC in Q2 2023 and has held it in 11 quarters since. The position peaked at $508K in Q3 2025. 690 funds tracked by Wall St. Rank hold THC as of Q1 2026.

Baker Ellis Asset Management held 2,000 shares of Tenet Healthcare worth $377K as of Q1 2026.
Baker Ellis Asset Management left its Tenet Healthcare share count unchanged in Q1 2026.
Tenet Healthcare made up 0.04% of Baker Ellis Asset Management's portfolio in Q1 2026, its #192 holding.
Baker Ellis Asset Management first reported a position in Tenet Healthcare in Q2 2023 and has held it in 11 quarters since.
Baker Ellis Asset Management's Tenet Healthcare position peaked at $508K in Q3 2025.
690 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2026.

Based on Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.