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Exome Asset Management’s Tenet Healthcare THC Stock Holding History

Exome Asset 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
-6,084
Closed -$1.21M – 78
2025
Q4 		$1.21M Sell
6,084
-12,016
-66% -$2.43M 0.58% 50
2025
Q3 		$3.68M Sell
18,100
-8,900
-33% -$1.58M 2.23% 15
2025
Q2 		$4.75M Buy
+27,000
New +$4.06M 3.53% 6

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 $95.5B AUM 28.4% 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

Exome Asset Management's THC Position: Q1 2026 in Review

Exome Asset Management sold out of Tenet Healthcare (THC) in Q1 2026, closing a stake of 6,084 shares — an estimated $1.21M sold.

Exome Asset Management first reported a position in THC in Q2 2025 and held it in 3 quarters. The position peaked at $4.75M in Q2 2025. 690 funds tracked by Wall St. Rank hold THC as of Q1 2026.

  • Exome Asset Management reported no remaining Tenet Healthcare position as of Q1 2026 after selling out during the quarter.
  • Exome Asset Management sold 6,084 Tenet Healthcare shares in Q1 2026, an estimated $1.21M.
  • Exome Asset Management first reported a position in Tenet Healthcare in Q2 2025 and held it in 3 quarters.
  • Exome Asset Management's Tenet Healthcare position peaked at $4.75M in Q2 2025.
  • 690 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2026.

Based on Exome Asset Management's 13F filing for Q1 2026, filed 15 May 2026.