INTECH Investment Management’s Tenet Healthcare THC Stock Holding History

INTECH Investment Management’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	$17.6M	Buy	94,013 +32,417	+53%	+$5.96M	0.16%	94
2026 Q1	$11.6M	Sell	61,596 -54,334	-47%	-$11.4M	0.11%	156
2025 Q4	$23M	Buy	115,930 +56,778	+96%	+$11.5M	0.21%	82
2025 Q3	$12M	Sell	59,152 -69,371	-54%	-$12.3M	0.11%	158
2025 Q2	$22.6M	Sell	128,523 -49,786	-28%	-$7.49M	0.21%	59
2025 Q1	$24M	Sell	178,309 -10,458	-6%	-$1.38M	0.25%	57
2024 Q4	$23.8M	Buy	188,767 +109,501	+138%	+$16.3M	0.23%	60
2024 Q3	$13.2M	Buy	79,266 +24,385	+44%	+$3.69M	0.15%	129
2024 Q2	$7.3M	Buy	+54,881	New	+$6.61M	0.09%	197

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 $3.38T AUM 44.17% 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 40.89% 1-Year Est. Return

INTECH Investment Management's THC Position: Q2 2026 in Review

INTECH Investment Management increased its Tenet Healthcare (THC) stake by 53% in Q2 2026, buying an estimated $5.96M and bringing the position to 94,013 shares worth $17.6M. The position accounts for 0.16% of the portfolio, ranked #94.

INTECH Investment Management first reported a position in THC in Q2 2024 and has held it in 9 quarters since. The position peaked at $24M in Q1 2025. 681 funds tracked by Wall St. Rank hold THC as of Q2 2026.

INTECH Investment Management held 94,013 shares of Tenet Healthcare worth $17.6M as of Q2 2026.
INTECH Investment Management bought 32,417 Tenet Healthcare shares in Q2 2026, an estimated $5.96M.
Tenet Healthcare made up 0.16% of INTECH Investment Management's portfolio in Q2 2026, its #94 holding.
INTECH Investment Management first reported a position in Tenet Healthcare in Q2 2024 and has held it in 9 quarters since.
INTECH Investment Management's Tenet Healthcare position peaked at $24M in Q1 2025.
681 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.