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Caerus Investment Advisors’s Tenet Healthcare THC Stock Holding History

Caerus Investment Advisors’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 		– Sell
-1,194
Closed -$225K – 387
2026
Q1 		$225K Sell
1,194
-1,759
-60% -$371K 0.09% 216
2025
Q4 		$587K Buy
2,953
+1,248
+73% +$252K 0.19% 118
2025
Q3 		$346K Buy
+1,705
New +$303K 0.14% 173

Other funds holding THC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Caerus Investment Advisors's THC Position: Q2 2026 in Review

Caerus Investment Advisors sold out of Tenet Healthcare (THC) in Q2 2026, closing a stake of 1,194 shares — an estimated $225K sold.

Caerus Investment Advisors first reported a position in THC in Q3 2025 and held it in 3 quarters. The position peaked at $587K in Q4 2025. 680 funds tracked by Wall St. Rank hold THC as of Q2 2026.

  • Caerus Investment Advisors reported no remaining Tenet Healthcare position as of Q2 2026 after selling out during the quarter.
  • Caerus Investment Advisors sold 1,194 Tenet Healthcare shares in Q2 2026, an estimated $225K.
  • Caerus Investment Advisors first reported a position in Tenet Healthcare in Q3 2025 and held it in 3 quarters.
  • Caerus Investment Advisors's Tenet Healthcare position peaked at $587K in Q4 2025.
  • 680 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.