Capstone Investment Advisors
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Capstone Investment Advisors’s Tenet Healthcare THC Stock Holding History

Capstone 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
2025
Q3 		– Sell
-7,500
Closed -$1.32M – 2068
2025
Q2 		$1.32M Buy
+7,500
New +$1.13M ﹤0.01% 771
2014
Q1 		– Sell
-82,900
Closed -$3.49M – 526
2013
Q4 		$3.49M Buy
82,900
+35,300
+74% +$1.54M 0.04% 249
2013
Q3 		$1.96M Hold
47,600
– – 0.02% 345
2013
Q2 		$2.19M Buy
+47,600
New +$2.13M 0.02% 240

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 $3.38T AUM 44.17% 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

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

Capstone Investment Advisors sold out of Tenet Healthcare (THC) in Q2 2026, closing a stake of 1,299 shares — an estimated $245K sold.

Capstone Investment Advisors first reported a position in THC in Q4 2013 and held it in 5 quarters. The position peaked at $4.28M in Q1 2014. 681 funds tracked by Wall St. Rank hold THC as of Q2 2026.

  • Capstone Investment Advisors reported no remaining Tenet Healthcare position as of Q2 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,299 Tenet Healthcare shares in Q2 2026, an estimated $245K.
  • Capstone Investment Advisors first reported a position in Tenet Healthcare in Q4 2013 and held it in 5 quarters.
  • Capstone Investment Advisors's Tenet Healthcare position peaked at $4.28M in Q1 2014.
  • 681 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.