EWM
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Empirical Wealth Management’s Tenet Healthcare THC Stock Holding History

Empirical Wealth 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
Q1 		– Sell
-1,291
Closed -$257K – 1038
2025
Q4 		$257K Buy
+1,291
New +$261K ﹤0.01% 754

Other funds holding THC

BlackRock
BlackRock New York $5.72T 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Empirical Wealth Management's THC Position: Q1 2026 in Review

Empirical Wealth Management sold out of Tenet Healthcare (THC) in Q1 2026, closing a stake of 1,291 shares — an estimated $257K sold.

Empirical Wealth Management first reported a position in THC in Q4 2025 and held it in 1 quarter. The position peaked at $257K in Q4 2025. 691 funds tracked by Wall St. Rank hold THC as of Q1 2026.

  • Empirical Wealth Management reported no remaining Tenet Healthcare position as of Q1 2026 after selling out during the quarter.
  • Empirical Wealth Management sold 1,291 Tenet Healthcare shares in Q1 2026, an estimated $257K.
  • Empirical Wealth Management first reported a position in Tenet Healthcare in Q4 2025 and held it in 1 quarter.
  • Empirical Wealth Management's Tenet Healthcare position peaked at $257K in Q4 2025.
  • 691 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2026.

Based on Empirical Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.