GC
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Globeflex Capital’s Tenet Healthcare THC Stock Holding History

Globeflex Capital’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 		$6.76M Sell
36,149
-86
-0.2% -$15.8K 0.86% 26
2026
Q1 		$6.84M Sell
36,235
-12,189
-25% -$2.57M 1.03% 21
2025
Q4 		$9.62M Hold
48,424
– – 1.47% 5
2025
Q3 		$9.83M Hold
48,424
– – 1.51% 6
2025
Q2 		$8.52M Buy
48,424
+4,721
+11% +$711K 0.71% 32
2025
Q1 		$5.88M Hold
43,703
– – 0.54% 43
2024
Q4 		$5.52M Hold
43,703
– – 0.47% 50
2024
Q3 		$7.26M Sell
43,703
-2,809
-6% -$425K 0.7% 34
2024
Q2 		$6.19M Buy
46,512
+33,859
+268% +$4.08M 0.65% 40
2024
Q1 		$1.33M Buy
+12,653
New +$1.14M 0.13% 156
2020
Q2 		– Sell
-16,915
Closed -$244K – 614
2020
Q1 		$244K Hold
16,915
– – 0.08% 337
2019
Q4 		$643K Sell
16,915
-653
-4% -$19.6K 0.12% 277
2019
Q3 		$389K Hold
17,568
– – 0.09% 321
2019
Q2 		$363K Buy
17,568
+46
+0.3% +$1.06K 0.08% 334
2019
Q1 		$505K Hold
17,522
– – 0.11% 299
2018
Q4 		$300K Sell
17,522
-814
-4% -$19.7K 0.07% 344
2018
Q3 		$522K Hold
18,336
– – 0.1% 290
2018
Q2 		$616K Buy
+18,336
New +$570K 0.13% 260
2017
Q1 		– Sell
-30,012
Closed -$445K – 534
2016
Q4 		$445K Hold
30,012
– – 0.11% 270
2016
Q3 		$680K Hold
30,012
– – 0.17% 215
2016
Q2 		$830K Buy
30,012
+4,797
+19% +$142K 0.23% 172
2016
Q1 		$729K Buy
+25,215
New +$656K 0.2% 180
2014
Q1 		– Sell
-24,009
Closed -$1.01M – 683
2013
Q4 		$1.01M Buy
24,009
+3,908
+19% +$170K 0.12% 215
2013
Q3 		$827K Sell
20,101
-4,053
-17% -$170K 0.11% 234
2013
Q2 		$1.11M Buy
+24,154
New +$1.08M 0.15% 170

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 40.89% 1-Year Est. Return

Globeflex Capital's THC Position: Q2 2026 in Review

Globeflex Capital reduced its Tenet Healthcare (THC) stake by 0.24% in Q2 2026, selling an estimated $15.8K and leaving 36,149 shares worth $6.76M. The position accounts for 0.86% of the portfolio, ranked #26.

Globeflex Capital first reported a position in THC in Q2 2013 and has held it in 25 quarters since. The position peaked at $9.83M in Q3 2025. 681 funds tracked by Wall St. Rank hold THC as of Q2 2026.

  • Globeflex Capital held 36,149 shares of Tenet Healthcare worth $6.76M as of Q2 2026.
  • Globeflex Capital sold 86 Tenet Healthcare shares in Q2 2026, an estimated $15.8K.
  • Tenet Healthcare made up 0.86% of Globeflex Capital's portfolio in Q2 2026, its #26 holding.
  • Globeflex Capital first reported a position in Tenet Healthcare in Q2 2013 and has held it in 25 quarters since.
  • Globeflex Capital's Tenet Healthcare position peaked at $9.83M in Q3 2025.
  • 681 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.