Horizon Investments’s Tenet Healthcare THC Stock Holding History

Horizon Investments’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	$10.1M	Sell	54,037 -7,860	-13%	-$1.45M	0.11%	156
2026 Q1	$11.7M	Buy	61,897 +31,845	+106%	+$6.71M	0.13%	130
2025 Q4	$5.97M	Sell	30,052 -9,279	-24%	-$1.88M	0.08%	220
2025 Q3	$7.99M	Sell	39,331 -2,308	-6%	-$409K	0.1%	167
2025 Q2	$7.33M	Buy	41,639 +41,616	+180,939%	+$6.26M	0.12%	142
2025 Q1	$3.09K	Hold	23	–	–	﹤0.01%	701
2024 Q4	$2.9K	Hold	23	–	–	﹤0.01%	708
2024 Q3	$3.82K	Buy	23 +5	+28%	+$756	﹤0.01%	672
2024 Q2	$2.4K	Hold	18	–	–	﹤0.01%	680
2024 Q1	$1.89K	Buy	18 +12	+200%	+$1.08K	﹤0.01%	676
2023 Q4	$453	Buy	6 +2	+50%	+$127	﹤0.01%	744
2023 Q3	$264	Hold	4	–	–	﹤0.01%	763
2023 Q2	$326	Buy	+4	New	+$285	﹤0.01%	722

Other funds holding THC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Horizon Investments's THC Position: Q2 2026 in Review

Horizon Investments reduced its Tenet Healthcare (THC) stake by 13% in Q2 2026, selling an estimated $1.45M and leaving 54,037 shares worth $10.1M. The position accounts for 0.11% of the portfolio, ranked #156.

Horizon Investments first reported a position in THC in Q2 2023 and has held it in 13 quarters since. The position peaked at $11.7M in Q1 2026. 673 funds tracked by Wall St. Rank hold THC as of Q2 2026.

Horizon Investments held 54,037 shares of Tenet Healthcare worth $10.1M as of Q2 2026.
Horizon Investments sold 7,860 Tenet Healthcare shares in Q2 2026, an estimated $1.45M.
Tenet Healthcare made up 0.11% of Horizon Investments's portfolio in Q2 2026, its #156 holding.
Horizon Investments first reported a position in Tenet Healthcare in Q2 2023 and has held it in 13 quarters since.
Horizon Investments's Tenet Healthcare position peaked at $11.7M in Q1 2026.
673 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.