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Forum Financial Management’s Tenet Healthcare THC Stock Holding History

Forum Financial 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
-2,231
Closed -$443K – 920
2025
Q4 		$443K Buy
2,231
+2
+0.1% +$404 0.01% 541
2025
Q3 		$453K Buy
2,229
+1
+0% +$177 0.01% 508
2025
Q2 		$392K Sell
2,228
-210
-9% -$31.6K 0.01% 516
2025
Q1 		$328K Sell
2,438
-31
-1% -$4.08K 0.01% 552
2024
Q4 		$312K Buy
2,469
+749
+44% +$111K 0.01% 590
2024
Q3 		$286K Sell
1,720
-74
-4% -$11.2K ﹤0.01% 540
2024
Q2 		$239K Buy
+1,794
New +$216K ﹤0.01% 584

Other funds holding THC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Forum Financial Management's THC Position: Q1 2026 in Review

Forum Financial Management sold out of Tenet Healthcare (THC) in Q1 2026, closing a stake of 2,231 shares — an estimated $443K sold.

Forum Financial Management first reported a position in THC in Q2 2024 and held it in 7 quarters. The position peaked at $453K in Q3 2025. 693 funds tracked by Wall St. Rank hold THC as of Q1 2026.

  • Forum Financial Management reported no remaining Tenet Healthcare position as of Q1 2026 after selling out during the quarter.
  • Forum Financial Management sold 2,231 Tenet Healthcare shares in Q1 2026, an estimated $443K.
  • Forum Financial Management first reported a position in Tenet Healthcare in Q2 2024 and held it in 7 quarters.
  • Forum Financial Management's Tenet Healthcare position peaked at $453K in Q3 2025.
  • 693 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2026.

Based on Forum Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.