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Ethic Inc’s Tenet Healthcare THC Stock Holding History

Ethic Inc’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 		$966K Sell
5,161
-1,267
-20% -$233K 0.01% 715
2026
Q1 		$1.21M Buy
6,428
+4,208
+190% +$887K 0.02% 604
2025
Q4 		$441K Buy
2,220
+84
+4% +$17K 0.01% 886
2025
Q3 		$434K Sell
2,136
-51
-2% -$9.05K 0.01% 877
2025
Q2 		$380K Sell
2,187
-281
-11% -$42.3K 0.01% 913
2025
Q1 		$329K Sell
2,468
-4,466
-64% -$588K 0.01% 910
2024
Q4 		$875K Buy
6,934
+4,872
+236% +$724K 0.02% 634
2024
Q3 		$217K Buy
2,062
+36
+2% +$5.45K 0.01% 985
2024
Q2 		$270K Sell
2,026
-36
-2% -$4.33K 0.01% 935
2024
Q1 		$217K Buy
+2,062
New +$185K 0.01% 984
2023
Q3 		– Sell
-5,389
Closed -$439K – 1059
2023
Q2 		$439K Sell
5,389
-125
-2% -$8.9K 0.02% 694
2023
Q1 		$328K Buy
5,514
+786
+17% +$43.7K 0.01% 767
2022
Q4 		$231K Buy
+4,728
New +$219K 0.01% 783

Other funds holding THC

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Ethic Inc's THC Position: Q2 2026 in Review

Ethic Inc reduced its Tenet Healthcare (THC) stake by 20% in Q2 2026, selling an estimated $233K and leaving 5,161 shares worth $966K. The position accounts for 0.01% of the portfolio, ranked #715.

Ethic Inc first reported a position in THC in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.21M in Q1 2026. 195 funds tracked by Wall St. Rank hold THC as of Q2 2026.

  • Ethic Inc held 5,161 shares of Tenet Healthcare worth $966K as of Q2 2026.
  • Ethic Inc sold 1,267 Tenet Healthcare shares in Q2 2026, an estimated $233K.
  • Tenet Healthcare made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #715 holding.
  • Ethic Inc first reported a position in Tenet Healthcare in Q4 2022 and has held it in 13 quarters since.
  • Ethic Inc's Tenet Healthcare position peaked at $1.21M in Q1 2026.
  • 195 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.