Brinker Capital Investments’s Tenet Healthcare THC Stock Holding History

Brinker Capital Investments’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 Q2	$228K	Sell	1,220 -1,324	-52%	-$243K	﹤0.01%	1759
2026 Q1	$480K	Buy	2,544 +147	+6%	+$31K	﹤0.01%	1483
2025 Q4	$476K	Sell	2,397 -117	-5%	-$23.6K	﹤0.01%	1614
2025 Q3	$510K	Buy	2,514 +965	+62%	+$171K	﹤0.01%	1542
2025 Q2	$273K	Buy	+1,549	New	+$233K	﹤0.01%	1752
2024 Q2	–	Sell	-3,545	Closed	-$373K	–	1800
2024 Q1	$373K	Sell	3,545 -772	-18%	-$69.4K	﹤0.01%	1386
2023 Q4	$342K	Sell	4,317 -453	-9%	-$28.7K	﹤0.01%	1353
2023 Q3	$314K	Buy	4,770 +68	+1%	+$5.08K	﹤0.01%	1355
2023 Q2	$383K	Buy	4,702 +699	+17%	+$49.8K	﹤0.01%	1314
2023 Q1	$238K	Buy	+4,003	New	+$223K	﹤0.01%	1434
2016 Q1	–	Sell	-3	Closed	–	–	666
2015 Q4	$0	Buy	+3	New	+$98	﹤0.01%	722

Other funds holding THC

BlackRock New York $6.73T AUM 46.02% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

GCM

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Brinker Capital Investments's THC Position: Q2 2026 in Review

Brinker Capital Investments reduced its Tenet Healthcare (THC) stake by 52% in Q2 2026, selling an estimated $243K and leaving 1,220 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #1759.

Brinker Capital Investments first reported a position in THC in Q4 2015 and has held it in 11 quarters since. The position peaked at $510K in Q3 2025. 681 funds tracked by Wall St. Rank hold THC as of Q2 2026.

Brinker Capital Investments held 1,220 shares of Tenet Healthcare worth $228K as of Q2 2026.
Brinker Capital Investments sold 1,324 Tenet Healthcare shares in Q2 2026, an estimated $243K.
Tenet Healthcare made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1759 holding.
Brinker Capital Investments first reported a position in Tenet Healthcare in Q4 2015 and has held it in 11 quarters since.
Brinker Capital Investments's Tenet Healthcare position peaked at $510K in Q3 2025.
681 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.