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Capital Performance Advisors’s Tenet Healthcare THC Stock Holding History

Capital Performance 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 		– Sell
-1,354
Closed -$269K – 510
2025
Q4 		$269K Buy
1,354
+225
+20% +$45.5K 0.02% 342
2025
Q3 		$229K Buy
+1,129
New +$200K 0.04% 286
2024
Q4 		– Sell
-524
Closed -$87.1K – 2435
2024
Q3 		$87.1K Buy
+524
New +$79.2K 0.03% 231

Other funds holding THC

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Performance Advisors's THC Position: Q1 2026 in Review

Capital Performance Advisors sold out of Tenet Healthcare (THC) in Q1 2026, closing a stake of 1,354 shares — an estimated $269K sold.

Capital Performance Advisors first reported a position in THC in Q3 2024 and held it in 3 quarters. The position peaked at $269K in Q4 2025. 693 funds tracked by Wall St. Rank hold THC as of Q1 2026.

  • Capital Performance Advisors reported no remaining Tenet Healthcare position as of Q1 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 1,354 Tenet Healthcare shares in Q1 2026, an estimated $269K.
  • Capital Performance Advisors first reported a position in Tenet Healthcare in Q3 2024 and held it in 3 quarters.
  • Capital Performance Advisors's Tenet Healthcare position peaked at $269K in Q4 2025.
  • 693 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.