GenTrust’s Tenet Healthcare THC Stock Holding History

GenTrust’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	$213K	Sell	1,130 -3,946	-78%	-$831K	0.01%	264
2025 Q4	$1.01M	Buy	5,076 +670	+15%	+$135K	0.04%	117
2025 Q3	$895K	Buy	+4,406	New	+$782K	0.04%	111

Other funds holding THC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GenTrust's THC Position: Q1 2026 in Review

GenTrust reduced its Tenet Healthcare (THC) stake by 78% in Q1 2026, selling an estimated $831K and leaving 1,130 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #264.

GenTrust first reported a position in THC in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.01M in Q4 2025. 690 funds tracked by Wall St. Rank hold THC as of Q1 2026.

GenTrust held 1,130 shares of Tenet Healthcare worth $213K as of Q1 2026.
GenTrust sold 3,946 Tenet Healthcare shares in Q1 2026, an estimated $831K.
Tenet Healthcare made up 0.01% of GenTrust's portfolio in Q1 2026, its #264 holding.
GenTrust first reported a position in Tenet Healthcare in Q3 2025 and has held it in 3 quarters since.
GenTrust's Tenet Healthcare position peaked at $1.01M in Q4 2025.
690 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.