Brandywine Global Investment Management’s Tenet Healthcare THC Stock Holding History

Brandywine Global Investment 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
2025 Q4	$25.1M	Buy	126,248 +21,435	+20%	+$4.33M	0.17%	144
2025 Q3	$21.3M	Buy	104,813 +43,165	+70%	+$7.66M	0.15%	155
2025 Q2	$10.9M	Sell	61,648 -33,681	-35%	-$5.07M	0.08%	249
2025 Q1	$12.8M	Buy	95,329 +43,648	+84%	+$5.75M	0.09%	209
2024 Q4	$6.52M	Sell	51,681 -3,503	-6%	-$521K	0.05%	317
2024 Q3	$8.57M	Buy	55,184 +2,046	+4%	+$309K	0.06%	293
2024 Q2	$7.07M	Buy	53,138 +10,592	+25%	+$1.28M	0.05%	329
2024 Q1	$4.47M	Sell	42,546 -119	-0.3%	-$10.7K	0.03%	430
2023 Q4	$3.22M	Sell	42,665 -2,597	-6%	-$165K	0.03%	477
2023 Q3	$2.98M	Sell	45,262 -2,450	-5%	-$183K	0.03%	481
2023 Q2	$3.88M	Buy	+47,712	New	+$3.4M	0.03%	428

Other funds holding THC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Brandywine Global Investment Management's THC Position: Q4 2025 in Review

Brandywine Global Investment Management increased its Tenet Healthcare (THC) stake by 20% in Q4 2025, buying an estimated $4.33M and bringing the position to 126,248 shares worth $25.1M. The position accounts for 0.17% of the portfolio, ranked #144.

Brandywine Global Investment Management first reported a position in THC in Q2 2023 and has held it in 11 quarters since. 705 funds tracked by Wall St. Rank hold THC as of Q4 2025.

Brandywine Global Investment Management held 126,248 shares of Tenet Healthcare worth $25.1M as of Q4 2025.
Brandywine Global Investment Management bought 21,435 Tenet Healthcare shares in Q4 2025, an estimated $4.33M.
Tenet Healthcare made up 0.17% of Brandywine Global Investment Management's portfolio in Q4 2025, its #144 holding.
Brandywine Global Investment Management first reported a position in Tenet Healthcare in Q2 2023 and has held it in 11 quarters since.
705 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.