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International Assets Investment Management’s Tenet Healthcare THC Stock Holding History

International Assets 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 		$48K Sell
251
-382
-60% -$70.2K ﹤0.01% 1327
2026
Q1 		$120K Hold
633
– – 0.01% 968
2025
Q4 		$126K Buy
+633
New +$128K 0.01% 950
2024
Q4 		– Sell
-110
Closed -$18.3K – 1822
2024
Q3 		$18.3K Hold
110
– – ﹤0.01% 1404
2024
Q2 		$14.6K Buy
+110
New +$13.2K ﹤0.01% 1558
2023
Q2 		– Sell
-147
Closed -$8.73K – 990
2023
Q1 		$8.73K Buy
+147
New +$8.17K ﹤0.01% 865
2021
Q2 		– Sell
-170
Closed -$7K – 1759
2021
Q1 		$7K Buy
170
+85
+100% +$4.3K ﹤0.01% 1694
2020
Q4 		$3K Buy
+85
New +$2.74K ﹤0.01% 1822

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 $3.38T 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
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

International Assets Investment Management's THC Position: Q2 2026 in Review

International Assets Investment Management reduced its Tenet Healthcare (THC) stake by 60% in Q2 2026, selling an estimated $70.2K and leaving 251 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #1327.

International Assets Investment Management first reported a position in THC in Q4 2020 and has held it in 8 quarters since. The position peaked at $126K in Q4 2025. 681 funds tracked by Wall St. Rank hold THC as of Q2 2026.

  • International Assets Investment Management held 251 shares of Tenet Healthcare worth $48K as of Q2 2026.
  • International Assets Investment Management sold 382 Tenet Healthcare shares in Q2 2026, an estimated $70.2K.
  • Tenet Healthcare made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1327 holding.
  • International Assets Investment Management first reported a position in Tenet Healthcare in Q4 2020 and has held it in 8 quarters since.
  • International Assets Investment Management's Tenet Healthcare position peaked at $126K in Q4 2025.
  • 681 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.