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Cozad Asset Management’s Tenet Healthcare THC Stock Holding History

Cozad 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 		$1.27M Buy
6,789
+399
+6% +$73.4K 0.08% 208
2026
Q1 		$1.21M Buy
6,390
+267
+4% +$56.3K 0.09% 200
2025
Q4 		$1.22M Buy
6,123
+51
+0.8% +$10.3K 0.09% 197
2025
Q3 		$1.23M Buy
6,072
+575
+10% +$102K 0.1% 191
2025
Q2 		$967K Sell
5,497
-144
-3% -$21.7K 0.08% 210
2025
Q1 		$759K Buy
+5,641
New +$743K 0.08% 220

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 $3.37T 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
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

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

Cozad Asset Management increased its Tenet Healthcare (THC) stake by 6.2% in Q2 2026, buying an estimated $73.4K and bringing the position to 6,789 shares worth $1.27M. The position accounts for 0.08% of the portfolio, ranked #208.

Cozad Asset Management first reported a position in THC in Q1 2025 and has held it in 6 quarters since. 679 funds tracked by Wall St. Rank hold THC as of Q2 2026.

  • Cozad Asset Management held 6,789 shares of Tenet Healthcare worth $1.27M as of Q2 2026.
  • Cozad Asset Management bought 399 Tenet Healthcare shares in Q2 2026, an estimated $73.4K.
  • Tenet Healthcare made up 0.08% of Cozad Asset Management's portfolio in Q2 2026, its #208 holding.
  • Cozad Asset Management first reported a position in Tenet Healthcare in Q1 2025 and has held it in 6 quarters since.
  • 679 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.