Burns Matteson Capital Management’s Tenet Healthcare THC Stock Holding History

Burns Matteson Capital 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
2026 Q2	$563K	Buy	3,009 +1,870	+164%	+$344K	0.18%	100
2026 Q1	$215K	Sell	1,139 -2,671	-70%	-$563K	0.08%	183
2025 Q4	$757K	Buy	+3,810	New	+$770K	0.27%	53
2024 Q3	–	Sell	-3,485	Closed	-$464K	–	194
2024 Q2	$464K	Buy	+3,485	New	+$420K	0.29%	61
2023 Q2	–	Sell	-10,772	Closed	-$640K	–	182
2023 Q1	$640K	Buy	10,772 +58	+0.5%	+$3.22K	0.41%	57
2022 Q4	$523K	Buy	+10,714	New	+$495K	0.35%	89
2022 Q3	–	Sell	-8,633	Closed	-$454K	–	144
2022 Q2	$454K	Buy	+8,633	New	+$601K	0.32%	82
2021 Q3	–	Sell	-6,976	Closed	-$467K	–	165
2021 Q2	$467K	Buy	+6,976	New	+$433K	0.37%	48

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 $3.37T AUM 44.26% 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

Burns Matteson Capital Management's THC Position: Q2 2026 in Review

Burns Matteson Capital Management increased its Tenet Healthcare (THC) stake by 164% in Q2 2026, buying an estimated $344K and bringing the position to 3,009 shares worth $563K. The position accounts for 0.18% of the portfolio, ranked #100.

Burns Matteson Capital Management first reported a position in THC in Q2 2021 and has held it in 8 quarters since. The position peaked at $757K in Q4 2025. 679 funds tracked by Wall St. Rank hold THC as of Q2 2026.

Burns Matteson Capital Management held 3,009 shares of Tenet Healthcare worth $563K as of Q2 2026.
Burns Matteson Capital Management bought 1,870 Tenet Healthcare shares in Q2 2026, an estimated $344K.
Tenet Healthcare made up 0.18% of Burns Matteson Capital Management's portfolio in Q2 2026, its #100 holding.
Burns Matteson Capital Management first reported a position in Tenet Healthcare in Q2 2021 and has held it in 8 quarters since.
Burns Matteson Capital Management's Tenet Healthcare position peaked at $757K in Q4 2025.
679 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.