BAMCO Inc
THC icon

BAMCO Inc’s Tenet Healthcare THC Stock Holding History

BAMCO Inc’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 		– Sell
-3,500
Closed -$696K – 354
2025
Q4 		$696K Hold
3,500
– – ﹤0.01% 305
2025
Q3 		$711K Buy
+3,500
New +$621K ﹤0.01% 310
2025
Q2 		– Sell
-12,500
Closed -$1.68M – 329
2025
Q1 		$1.68M Sell
12,500
-3,000
-19% -$395K ﹤0.01% 284
2024
Q4 		$1.96M Sell
15,500
-9,500
-38% -$1.41M 0.01% 277
2024
Q3 		$4.16M Buy
25,000
+12,500
+100% +$1.89M 0.01% 273
2024
Q2 		$1.66M Buy
+12,500
New +$1.5M ﹤0.01% 296
2022
Q2 		– Sell
-45,500
Closed -$3.91M – 393
2022
Q1 		$3.91M Buy
45,500
+14,000
+44% +$1.15M 0.01% 315
2021
Q4 		$2.57M Buy
+31,500
New +$2.3M 0.01% 343

Other funds holding THC

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BAMCO Inc's THC Position: Q1 2026 in Review

BAMCO Inc sold out of Tenet Healthcare (THC) in Q1 2026, closing a stake of 3,500 shares — an estimated $696K sold.

BAMCO Inc first reported a position in THC in Q4 2021 and held it in 8 quarters. The position peaked at $4.16M in Q3 2024. 695 funds tracked by Wall St. Rank hold THC as of Q1 2026.

  • BAMCO Inc reported no remaining Tenet Healthcare position as of Q1 2026 after selling out during the quarter.
  • BAMCO Inc sold 3,500 Tenet Healthcare shares in Q1 2026, an estimated $696K.
  • BAMCO Inc first reported a position in Tenet Healthcare in Q4 2021 and held it in 8 quarters.
  • BAMCO Inc's Tenet Healthcare position peaked at $4.16M in Q3 2024.
  • 695 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2026.

Based on BAMCO Inc's 13F filing for Q1 2026, filed 15 May 2026.