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Empowered Funds’s Tenet Healthcare THC Stock Holding History

Empowered Funds’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 		$50.4M Sell
269,440
-15,313
-5% -$2.82M 0.27% 68
2026
Q1 		$53.7M Buy
284,753
+51,549
+22% +$10.9M 0.34% 39
2025
Q4 		$46.3M Buy
233,204
+24,673
+12% +$4.99M 0.79% 18
2025
Q3 		$42.3M Buy
208,531
+24,263
+13% +$4.3M 0.43% 25
2025
Q2 		$32.4M Buy
184,268
+29,514
+19% +$4.44M 0.37% 40
2025
Q1 		$20.8M Buy
154,754
+25,323
+20% +$3.33M 0.3% 53
2024
Q4 		$16.3M Buy
129,431
+46,270
+56% +$6.88M 0.24% 69
2024
Q3 		$13.8M Buy
83,161
+32,387
+64% +$4.9M 0.22% 86
2024
Q2 		$6.75M Sell
50,774
-56,001
-52% -$6.74M 0.12% 228
2024
Q1 		$11.2M Buy
+106,775
New +$9.59M 0.2% 102
2022
Q3 		– Sell
-74,345
Closed -$3.91M – 378
2022
Q2 		$3.91M Buy
74,345
+53,166
+251% +$3.7M 0.5% 67
2022
Q1 		$1.82M Sell
21,179
-3,444
-14% -$283K 0.2% 130
2021
Q4 		$2.01M Sell
24,623
-59,418
-71% -$4.34M 0.23% 99
2021
Q3 		$5.58M Buy
+84,041
New +$5.96M 0.72% 27

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 40.91% 1-Year Est. Return

Empowered Funds's THC Position: Q2 2026 in Review

Empowered Funds reduced its Tenet Healthcare (THC) stake by 5.4% in Q2 2026, selling an estimated $2.82M and leaving 269,440 shares worth $50.4M. The position accounts for 0.27% of the portfolio, ranked #68.

Empowered Funds first reported a position in THC in Q3 2021 and has held it in 14 quarters since. The position peaked at $53.7M in Q1 2026. 678 funds tracked by Wall St. Rank hold THC as of Q2 2026.

  • Empowered Funds held 269,440 shares of Tenet Healthcare worth $50.4M as of Q2 2026.
  • Empowered Funds sold 15,313 Tenet Healthcare shares in Q2 2026, an estimated $2.82M.
  • Tenet Healthcare made up 0.27% of Empowered Funds's portfolio in Q2 2026, its #68 holding.
  • Empowered Funds first reported a position in Tenet Healthcare in Q3 2021 and has held it in 14 quarters since.
  • Empowered Funds's Tenet Healthcare position peaked at $53.7M in Q1 2026.
  • 678 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.