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Capital Analysts LLC’s Tenet Healthcare THC Stock Holding History

Capital Analysts LLC’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 		$10K Sell
55
-28
-34% -$5.15K ﹤0.01% 1293
2026
Q1 		$15K Sell
83
-28
-25% -$5.9K ﹤0.01% 1192
2025
Q4 		$23K Sell
111
-5
-4% -$1.01K ﹤0.01% 1078
2025
Q3 		$24K Hold
116
– – ﹤0.01% 1034
2025
Q2 		$20K Hold
116
– – ﹤0.01% 1022
2025
Q1 		$16K Sell
116
-17
-13% -$2.24K ﹤0.01% 1044
2024
Q4 		$17K Buy
133
+17
+15% +$2.53K ﹤0.01% 974
2024
Q3 		$19K Buy
+116
New +$17.5K ﹤0.01% 919

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

Capital Analysts LLC's THC Position: Q2 2026 in Review

Capital Analysts LLC reduced its Tenet Healthcare (THC) stake by 34% in Q2 2026, selling an estimated $5.15K and leaving 55 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1293.

Capital Analysts LLC first reported a position in THC in Q3 2024 and has held it in 8 quarters since. The position peaked at $24K in Q3 2025. 679 funds tracked by Wall St. Rank hold THC as of Q2 2026.

  • Capital Analysts LLC held 55 shares of Tenet Healthcare worth $10K as of Q2 2026.
  • Capital Analysts LLC sold 28 Tenet Healthcare shares in Q2 2026, an estimated $5.15K.
  • Tenet Healthcare made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1293 holding.
  • Capital Analysts LLC first reported a position in Tenet Healthcare in Q3 2024 and has held it in 8 quarters since.
  • Capital Analysts LLC's Tenet Healthcare position peaked at $24K in Q3 2025.
  • 679 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.