EF
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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
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 – 523
2016
Q4 		$1K Buy
+43
New +$771 ﹤0.01% 680

Other funds holding THC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return