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Islay Capital Management’s Tenet Healthcare THC Stock Holding History

Islay Capital 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
2025
Q2 		– Sell
-9,397
Closed -$1.26M – 212
2025
Q1 		$1.26M Buy
9,397
+3,923
+72% +$517K 0.85% 40
2024
Q4 		$691K Buy
+5,474
New +$814K 0.48% 71
2024
Q2 		– Sell
-10,324
Closed -$1.09M – 212
2024
Q1 		$1.09M Buy
+10,324
New +$928K 0.81% 41
2022
Q2 		– Sell
-1,421
Closed -$122K – 325
2022
Q1 		$122K Buy
+1,421
New +$117K 0.1% 126

Other funds holding THC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Islay Capital Management's THC Position: Q2 2025 in Review

Islay Capital Management sold out of Tenet Healthcare (THC) in Q2 2025, closing a stake of 9,397 shares — an estimated $1.26M sold.

Islay Capital Management first reported a position in THC in Q1 2022 and held it in 4 quarters. The position peaked at $1.26M in Q1 2025. 626 funds tracked by Wall St. Rank hold THC as of Q2 2025.

  • Islay Capital Management reported no remaining Tenet Healthcare position as of Q2 2025 after selling out during the quarter.
  • Islay Capital Management sold 9,397 Tenet Healthcare shares in Q2 2025, an estimated $1.26M.
  • Islay Capital Management first reported a position in Tenet Healthcare in Q1 2022 and held it in 4 quarters.
  • Islay Capital Management's Tenet Healthcare position peaked at $1.26M in Q1 2025.
  • 626 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2025.

Based on Islay Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.