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iSAM Funds (UK)’s Tenet Healthcare THC Stock Holding History

iSAM Funds (UK)’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
2025
Q4 		– Sell
-187
Closed -$38K – 687
2025
Q3 		$38K Sell
187
-1,494
-89% -$265K 0.01% 567
2025
Q2 		$296K Buy
+1,681
New +$253K 0.06% 362
2023
Q3 		– Sell
-8,434
Closed -$686K – 327
2023
Q2 		$686K Buy
+8,434
New +$600K 0.61% 58

Other funds holding THC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

iSAM Funds (UK)'s THC Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Tenet Healthcare (THC) in Q4 2025, closing a stake of 187 shares — an estimated $38K sold.

iSAM Funds (UK) first reported a position in THC in Q2 2023 and held it in 3 quarters. The position peaked at $686K in Q2 2023. 705 funds tracked by Wall St. Rank hold THC as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Tenet Healthcare position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 187 Tenet Healthcare shares in Q4 2025, an estimated $38K.
  • iSAM Funds (UK) first reported a position in Tenet Healthcare in Q2 2023 and held it in 3 quarters.
  • iSAM Funds (UK)'s Tenet Healthcare position peaked at $686K in Q2 2023.
  • 705 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.