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Hennessy Advisors Inc’s Tenet Healthcare THC Stock Holding History

Hennessy Advisors 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
2025
Q2 		– Sell
-86,900
Closed -$11.7M – 384
2025
Q1 		$11.7M Sell
86,900
-9,900
-10% -$1.3M 0.39% 64
2024
Q4 		$12.2M Buy
96,800
+6,200
+7% +$922K 0.36% 69
2024
Q3 		$15.1M Buy
90,600
+10,100
+13% +$1.53M 0.48% 47
2024
Q2 		$10.7M Buy
+80,500
New +$9.69M 0.41% 54
2023
Q1 		– Sell
-40,100
Closed -$1.96M – 276
2022
Q4 		$1.96M Buy
40,100
+600
+2% +$27.7K 0.13% 212
2022
Q3 		$2.04M Buy
39,500
+600
+2% +$35.6K 0.14% 208
2022
Q2 		$2.04M Buy
38,900
+3,700
+11% +$257K 0.12% 230
2022
Q1 		$3.03M Buy
+35,200
New +$2.89M 0.16% 203
2020
Q1 		– Sell
-90,100
Closed -$3.43M – 341
2019
Q4 		$3.43M Sell
90,100
-3,200
-3% -$95.8K 0.17% 157
2019
Q3 		$2.06M Sell
93,300
-2,200
-2% -$46.9K 0.1% 236
2019
Q2 		$1.97M Buy
+95,500
New +$2.2M 0.09% 244
2015
Q4 		– Sell
-513,400
Closed -$19M – 301
2015
Q3 		$19M Buy
513,400
+219,600
+75% +$11.3M 0.57% 56
2015
Q2 		$17M Buy
293,800
+61,600
+27% +$3.15M 0.51% 59
2015
Q1 		$11.5M Buy
232,200
+40,300
+21% +$1.88M 0.33% 69
2014
Q4 		$9.72M Buy
+191,900
New +$10M 0.28% 82

Other funds holding THC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hennessy Advisors Inc's THC Position: Q2 2025 in Review

Hennessy Advisors Inc sold out of Tenet Healthcare (THC) in Q2 2025, closing a stake of 86,900 shares — an estimated $11.7M sold.

Hennessy Advisors Inc first reported a position in THC in Q4 2014 and held it in 15 quarters. The position peaked at $19M in Q3 2015. 626 funds tracked by Wall St. Rank hold THC as of Q2 2025.

  • Hennessy Advisors Inc reported no remaining Tenet Healthcare position as of Q2 2025 after selling out during the quarter.
  • Hennessy Advisors Inc sold 86,900 Tenet Healthcare shares in Q2 2025, an estimated $11.7M.
  • Hennessy Advisors Inc first reported a position in Tenet Healthcare in Q4 2014 and held it in 15 quarters.
  • Hennessy Advisors Inc's Tenet Healthcare position peaked at $19M in Q3 2015.
  • 626 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2025.

Based on Hennessy Advisors Inc's 13F filing for Q2 2025, filed 21 Jul 2025.