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IEQ Capital’s Tenet Healthcare THC Stock Holding History

IEQ 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 		$11.6M Sell
62,150
-49,552
-44% -$9.11M 0.05% 313
2026
Q1 		$21.1M Sell
111,702
-22,324
-17% -$4.7M 0.1% 205
2025
Q4 		$26.6M Buy
134,026
+28,499
+27% +$5.76M 0.08% 153
2025
Q3 		$21.4M Buy
105,527
+46,545
+79% +$8.26M 0.07% 161
2025
Q2 		$10.4M Buy
58,982
+43,139
+272% +$6.49M 0.06% 242
2025
Q1 		$2.13M Sell
15,843
-16,778
-51% -$2.21M 0.02% 571
2024
Q4 		$4.12M Buy
32,621
+28,797
+753% +$4.28M 0.04% 313
2024
Q3 		$636K Buy
+3,824
New +$578K 0.01% 672

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

IEQ Capital's THC Position: Q2 2026 in Review

IEQ Capital reduced its Tenet Healthcare (THC) stake by 44% in Q2 2026, selling an estimated $9.11M and leaving 62,150 shares worth $11.6M. The position accounts for 0.05% of the portfolio, ranked #313.

IEQ Capital first reported a position in THC in Q3 2024 and has held it in 8 quarters since. The position peaked at $26.6M in Q4 2025. 679 funds tracked by Wall St. Rank hold THC as of Q2 2026.

  • IEQ Capital held 62,150 shares of Tenet Healthcare worth $11.6M as of Q2 2026.
  • IEQ Capital sold 49,552 Tenet Healthcare shares in Q2 2026, an estimated $9.11M.
  • Tenet Healthcare made up 0.05% of IEQ Capital's portfolio in Q2 2026, its #313 holding.
  • IEQ Capital first reported a position in Tenet Healthcare in Q3 2024 and has held it in 8 quarters since.
  • IEQ Capital's Tenet Healthcare position peaked at $26.6M in Q4 2025.
  • 679 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.