I
THC icon

InceptionR’s Tenet Healthcare THC Stock Holding History

InceptionR’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 		– Sell
-3,170
Closed -$630K – 900
2025
Q4 		$630K Sell
3,170
-38
-1% -$7.68K 0.17% 215
2025
Q3 		$651K Sell
3,208
-3,134
-49% -$556K 0.16% 233
2025
Q2 		$1.12M Sell
6,342
-406
-6% -$61.1K 0.26% 127
2025
Q1 		$908K Sell
6,748
-122
-2% -$16.1K 0.27% 128
2024
Q4 		$867K Buy
6,870
+1,402
+26% +$208K 0.19% 200
2024
Q3 		$909K Buy
5,468
+1,494
+38% +$226K 0.22% 155
2024
Q2 		$529K Sell
3,974
-3,538
-47% -$426K 0.15% 264
2024
Q1 		$790K Buy
7,512
+3,827
+104% +$344K 0.2% 189
2023
Q4 		$278K Sell
3,685
-6,043
-62% -$383K 0.2% 238
2023
Q3 		$641K Buy
9,728
+3,904
+67% +$292K 0.36% 86
2023
Q2 		$474K Buy
+5,824
New +$415K 0.25% 157

Other funds holding THC

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

InceptionR's THC Position: Q1 2026 in Review

InceptionR sold out of Tenet Healthcare (THC) in Q1 2026, closing a stake of 3,170 shares — an estimated $630K sold.

InceptionR first reported a position in THC in Q2 2023 and held it in 11 quarters. The position peaked at $1.12M in Q2 2025. 695 funds tracked by Wall St. Rank hold THC as of Q1 2026.

  • InceptionR reported no remaining Tenet Healthcare position as of Q1 2026 after selling out during the quarter.
  • InceptionR sold 3,170 Tenet Healthcare shares in Q1 2026, an estimated $630K.
  • InceptionR first reported a position in Tenet Healthcare in Q2 2023 and held it in 11 quarters.
  • InceptionR's Tenet Healthcare position peaked at $1.12M in Q2 2025.
  • 695 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.