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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return