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 Q2	$374K	Hold	2,000	–	–	0.04%	193
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 $6.73T AUM 46.02% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Baker Ellis Asset Management held its Tenet Healthcare (THC) position steady in Q2 2026 at 2,000 shares worth $374K. The position accounts for 0.04% of the portfolio, ranked #193.

Baker Ellis Asset Management first reported a position in THC in Q2 2023 and has held it in 12 quarters since. The position peaked at $508K in Q3 2025. 679 funds tracked by Wall St. Rank hold THC as of Q2 2026.

Baker Ellis Asset Management held 2,000 shares of Tenet Healthcare worth $374K as of Q2 2026.
Baker Ellis Asset Management left its Tenet Healthcare share count unchanged in Q2 2026.
Tenet Healthcare made up 0.04% of Baker Ellis Asset Management's portfolio in Q2 2026, its #193 holding.
Baker Ellis Asset Management first reported a position in Tenet Healthcare in Q2 2023 and has held it in 12 quarters since.
Baker Ellis Asset Management's Tenet Healthcare position peaked at $508K in Q3 2025.
679 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.