Empirical Finance’s Tenet Healthcare THC Stock Holding History

Empirical Finance’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	$586K	Buy	+3,131	New	+$576K	0.02%	415
2025 Q2	–	Sell	-8,392	Closed	-$1.13M	–	544
2025 Q1	$1.13M	Buy	8,392 +32	+0.4%	+$4.21K	0.07%	253
2024 Q4	$1.06M	Buy	8,360 +3,414	+69%	+$508K	0.06%	262
2024 Q3	$822K	Buy	4,946 +38	+0.8%	+$5.75K	0.05%	313
2024 Q2	$653K	Buy	+4,908	New	+$591K	0.04%	337
2022 Q3	–	Sell	-7,174	Closed	-$377K	–	495
2022 Q2	$377K	Buy	7,174 +44	+0.6%	+$3.06K	0.05%	342
2022 Q1	$613K	Hold	7,130	–	–	0.07%	262
2021 Q4	$582K	Sell	7,130 -2,217	-24%	-$162K	0.07%	261
2021 Q3	$621K	Buy	+9,347	New	+$663K	0.09%	207
2017 Q1	–	Sell	-43	Closed	-$1K	–	521
2016 Q4	$1K	Buy	+43	New	+$771	﹤0.01%	680

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

Empirical Finance's THC Position: Q2 2026 in Review

Empirical Finance opened a new position in Tenet Healthcare (THC) in Q2 2026: 3,131 shares worth $586K. The stake represents 0.02% of the portfolio and ranks #415 among its holdings. This is a return to the name: Empirical Finance previously reported a position in THC as recently as Q1 2025.

Empirical Finance first reported a position in THC in Q4 2016 and has held it in 10 quarters since. The position peaked at $1.13M in Q1 2025. 679 funds tracked by Wall St. Rank hold THC as of Q2 2026.

Empirical Finance held 3,131 shares of Tenet Healthcare worth $586K as of Q2 2026.
Tenet Healthcare was a new Empirical Finance position in Q2 2026.
Tenet Healthcare made up 0.02% of Empirical Finance's portfolio in Q2 2026, its #415 holding.
Empirical Finance first reported a position in Tenet Healthcare in Q4 2016 and has held it in 10 quarters since.
Empirical Finance's Tenet Healthcare position peaked at $1.13M in Q1 2025.
679 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.