Bank of Montreal
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Bank of Montreal’s Tenet Healthcare THC Stock Holding History

Bank of Montreal’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
2024
Q1 		– Sell
-265,000
Closed -$20.2M – 4314
2023
Q4 		$20.2M Buy
+265,000
New +$16.8M 0.01% 776
2023
Q1 		– Sell
-60,000
Closed -$2.93M – 4174
2022
Q4 		$2.93M Buy
+60,000
New +$2.77M ﹤0.01% 1599

Other funds holding THC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal's THC Position: Q2 2026 in Review

Bank of Montreal reduced its Tenet Healthcare (THC) stake by 5.2% in Q2 2026, selling an estimated $179K and leaving 17,818 shares worth $3.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1519.

Bank of Montreal first reported a position in THC in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.6M in Q3 2024. 440 funds tracked by Wall St. Rank hold THC as of Q2 2026.

  • Bank of Montreal held 17,818 shares of Tenet Healthcare worth $3.33M as of Q2 2026.
  • Bank of Montreal sold 976 Tenet Healthcare shares in Q2 2026, an estimated $179K.
  • Tenet Healthcare made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1519 holding.
  • Bank of Montreal first reported a position in Tenet Healthcare in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's Tenet Healthcare position peaked at $14.6M in Q3 2024.
  • 440 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.