CIA
THC icon

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
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 $5.72T 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caerus Investment Advisors's THC Position: Q1 2026 in Review

Caerus Investment Advisors reduced its Tenet Healthcare (THC) stake by 60% in Q1 2026, selling an estimated $371K and leaving 1,194 shares worth $225K. The position accounts for 0.09% of the portfolio, ranked #216.

Caerus Investment Advisors first reported a position in THC in Q3 2025 and has held it in 3 quarters since. The position peaked at $587K in Q4 2025. 691 funds tracked by Wall St. Rank hold THC as of Q1 2026.

  • Caerus Investment Advisors held 1,194 shares of Tenet Healthcare worth $225K as of Q1 2026.
  • Caerus Investment Advisors sold 1,759 Tenet Healthcare shares in Q1 2026, an estimated $371K.
  • Tenet Healthcare made up 0.09% of Caerus Investment Advisors's portfolio in Q1 2026, its #216 holding.
  • Caerus Investment Advisors first reported a position in Tenet Healthcare in Q3 2025 and has held it in 3 quarters since.
  • Caerus Investment Advisors's Tenet Healthcare position peaked at $587K in Q4 2025.
  • 691 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.