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Integrated Quantitative Investments’s Tenet Healthcare THC Stock Holding History

Integrated Quantitative 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 		$989K Sell
5,286
-2,238
-30% -$411K 0.16% 228
2026
Q1 		$1.42M Buy
+7,524
New +$1.59M 0.26% 139
2025
Q4 		– Sell
-2,926
Closed -$594K – 502
2025
Q3 		$594K Buy
+2,926
New +$519K 0.17% 214

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 40.91% 1-Year Est. Return

Integrated Quantitative Investments's THC Position: Q2 2026 in Review

Integrated Quantitative Investments reduced its Tenet Healthcare (THC) stake by 30% in Q2 2026, selling an estimated $411K and leaving 5,286 shares worth $989K. The position accounts for 0.16% of the portfolio, ranked #228.

Integrated Quantitative Investments first reported a position in THC in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.42M in Q1 2026. 673 funds tracked by Wall St. Rank hold THC as of Q2 2026.

  • Integrated Quantitative Investments held 5,286 shares of Tenet Healthcare worth $989K as of Q2 2026.
  • Integrated Quantitative Investments sold 2,238 Tenet Healthcare shares in Q2 2026, an estimated $411K.
  • Tenet Healthcare made up 0.16% of Integrated Quantitative Investments's portfolio in Q2 2026, its #228 holding.
  • Integrated Quantitative Investments first reported a position in Tenet Healthcare in Q3 2025 and has held it in 3 quarters since.
  • Integrated Quantitative Investments's Tenet Healthcare position peaked at $1.42M in Q1 2026.
  • 673 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.