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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
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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return