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
2025 Q2	–	Sell	-5,000	Closed	-$673K	–	3740
2025 Q1	$673K	Sell	5,000 -22,800	-82%	-$3M	﹤0.01%	2011
2024 Q4	$3.51M	Hold	27,800	–	–	﹤0.01%	1347
2024 Q3	$4.54M	Hold	27,800	–	–	﹤0.01%	1370
2024 Q2	$3.75M	Buy	+27,800	New	+$3.35M	﹤0.01%	1378
2023 Q1	–	Sell	-75,000	Closed	-$3.66M	–	4175
2022 Q4	$3.66M	Buy	+75,000	New	+$3.47M	﹤0.01%	1464
2018 Q2	–	Sell	-36,400	Closed	-$883K	–	4874
2018 Q1	$883K	Sell	36,400 -130,300	-78%	-$2.59M	﹤0.01%	1977
2017 Q4	$2.53M	Buy	166,700 +40,400	+32%	+$569K	﹤0.01%	1482
2017 Q3	$2.08M	Buy	126,300 +75,300	+148%	+$1.28M	﹤0.01%	1595
2017 Q2	$986K	Buy	+51,000	New	+$890K	﹤0.01%	1987
2015 Q3	–	Sell	-4,400	Closed	-$255K	–	4146
2015 Q2	$255K	Buy	+4,400	New	+$225K	﹤0.01%	2296
2013 Q3	–	Sell	-30,000	Closed	-$1.38M	–	3942
2013 Q2	$1.38M	Buy	+30,000	New	+$1.34M	﹤0.01%	1255

Other funds holding THC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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.