Covestor
THC icon

Covestor’s Tenet Healthcare THC Stock Holding History

Covestor’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
Q3 		$112K Buy
437
+81
+23% +$19.9K 0.07% 297
2026
Q2 		$67K Buy
356
+21
+6% +$3.86K 0.04% 618
2026
Q1 		$63K Sell
335
-237
-41% -$49.9K 0.04% 563
2025
Q4 		$114K Sell
572
-163
-22% -$32.9K 0.06% 505
2025
Q3 		$149K Sell
735
-104
-12% -$18.5K 0.08% 345
2025
Q2 		$148K Sell
839
-34
-4% -$5.12K 0.09% 325
2025
Q1 		$117K Buy
873
+82
+10% +$10.8K 0.08% 389
2024
Q4 		$100K Sell
791
-48
-6% -$7.14K 0.06% 532
2024
Q3 		$139K Sell
839
-244
-23% -$36.9K 0.09% 352
2024
Q2 		$144K Sell
1,083
-47
-4% -$5.66K 0.09% 298
2024
Q1 		$119K Sell
1,130
-338
-23% -$30.4K 0.08% 420
2023
Q4 		$111K Buy
1,468
+386
+36% +$24.5K 0.08% 430
2023
Q3 		$71K Sell
1,082
-37
-3% -$2.77K 0.05% 614
2023
Q2 		$91K Buy
1,119
+952
+570% +$67.8K 0.07% 501
2023
Q1 		$10K Sell
167
-1,116
-87% -$62K 0.01% 1332
2022
Q4 		$63K Buy
1,283
+81
+7% +$3.74K 0.05% 629
2022
Q3 		$62K Buy
1,202
+1,038
+633% +$61.6K 0.05% 617
2022
Q2 		$9K Sell
164
-159
-49% -$11.1K 0.01% 1264
2022
Q1 		$28K Sell
323
-459
-59% -$37.7K 0.02% 969
2021
Q4 		$64K Buy
+782
New +$57.2K 0.09% 395

Other funds holding THC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Covestor's THC Position: Q3 2026 in Review

Covestor increased its Tenet Healthcare (THC) stake by 23% in Q3 2026, buying an estimated $19.9K and bringing the position to 437 shares worth $112K. The position accounts for 0.07% of the portfolio, ranked #297.

Covestor first reported a position in THC in Q4 2021 and has held it in 20 quarters since. The position peaked at $149K in Q3 2025. 635 funds tracked by Wall St. Rank hold THC as of Q3 2026.

  • Covestor held 437 shares of Tenet Healthcare worth $112K as of Q3 2026.
  • Covestor bought 81 Tenet Healthcare shares in Q3 2026, an estimated $19.9K.
  • Tenet Healthcare made up 0.07% of Covestor's portfolio in Q3 2026, its #297 holding.
  • Covestor first reported a position in Tenet Healthcare in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Tenet Healthcare position peaked at $149K in Q3 2025.
  • 635 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.