Claret Asset Management’s Tenet Healthcare THC Stock Holding History

Claret Asset Management’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	$226K	Sell	1,206 -111	-8%	-$20.4K	0.02%	377
2026 Q1	$249K	Hold	1,317	–	–	0.03%	251
2025 Q4	$262K	Sell	1,317 -3	-0.2%	-$606	0.03%	231
2025 Q3	$268K	Sell	1,320 -19	-1%	-$3.37K	0.03%	204
2025 Q2	$236K	Buy	+1,339	New	+$202K	0.03%	228
2024 Q4	–	Sell	-1,409	Closed	-$234K	–	350
2024 Q3	$234K	Buy	+1,409	New	+$213K	0.04%	200

Other funds holding THC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Claret Asset Management's THC Position: Q2 2026 in Review

Claret Asset Management reduced its Tenet Healthcare (THC) stake by 8.4% in Q2 2026, selling an estimated $20.4K and leaving 1,206 shares worth $226K. The position accounts for 0.02% of the portfolio, ranked #377.

Claret Asset Management first reported a position in THC in Q3 2024 and has held it in 6 quarters since. The position peaked at $268K in Q3 2025. 679 funds tracked by Wall St. Rank hold THC as of Q2 2026.

Claret Asset Management held 1,206 shares of Tenet Healthcare worth $226K as of Q2 2026.
Claret Asset Management sold 111 Tenet Healthcare shares in Q2 2026, an estimated $20.4K.
Tenet Healthcare made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #377 holding.
Claret Asset Management first reported a position in Tenet Healthcare in Q3 2024 and has held it in 6 quarters since.
Claret Asset Management's Tenet Healthcare position peaked at $268K in Q3 2025.
679 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.