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Capital Market Strategies’s Tenet Healthcare THC Stock Holding History

Capital Market Strategies’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
2025
Q2 		$264K Hold
1,500
– – 0.18% 109
2025
Q1 		$202K Buy
+1,500
New +$198K 0.13% 134

Other funds holding THC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital Market Strategies's THC Position: Q2 2025 in Review

Capital Market Strategies held its Tenet Healthcare (THC) position steady in Q2 2025 at 1,500 shares worth $264K. The position accounts for 0.18% of the portfolio, ranked #109.

Capital Market Strategies first reported a position in THC in Q1 2025 and has held it in 2 quarters since. 626 funds tracked by Wall St. Rank hold THC as of Q2 2025.

  • Capital Market Strategies held 1,500 shares of Tenet Healthcare worth $264K as of Q2 2025.
  • Capital Market Strategies left its Tenet Healthcare share count unchanged in Q2 2025.
  • Tenet Healthcare made up 0.18% of Capital Market Strategies's portfolio in Q2 2025, its #109 holding.
  • Capital Market Strategies first reported a position in Tenet Healthcare in Q1 2025 and has held it in 2 quarters since.
  • 626 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.