Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Tenet Healthcare THC Stock Holding History

Jacobs Levy Equity 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
Q1 		$1.46M Buy
7,719
+6,705
+661% +$1.41M 0.01% 643
2025
Q4 		$202K Hold
1,014
– – ﹤0.01% 884
2025
Q3 		$206K Buy
+1,014
New +$180K ﹤0.01% 917
2024
Q1 		– Sell
-377,790
Closed -$28.5M – 1053
2023
Q4 		$28.5M Sell
377,790
-409,062
-52% -$25.9M 0.14% 161
2023
Q3 		$51.8M Buy
786,852
+25,077
+3% +$1.87M 0.31% 75
2023
Q2 		$62M Sell
761,775
-33,171
-4% -$2.36M 0.36% 74
2023
Q1 		$47.2M Buy
794,946
+624,452
+366% +$34.7M 0.29% 88
2022
Q4 		$8.32M Buy
+170,494
New +$7.88M 0.06% 309
2022
Q2 		– Sell
-19,738
Closed -$1.7M – 1087
2022
Q1 		$1.7M Sell
19,738
-113,819
-85% -$9.35M 0.01% 654
2021
Q4 		$10.9M Sell
133,557
-22,356
-14% -$1.63M 0.07% 284
2021
Q3 		$10.4M Buy
155,913
+59,526
+62% +$4.22M 0.07% 291
2021
Q2 		$6.46M Buy
96,387
+88,586
+1,136% +$5.49M 0.04% 393
2021
Q1 		$406K Sell
7,801
-77,332
-91% -$3.91M ﹤0.01% 890
2020
Q4 		$3.4M Buy
85,133
+40,323
+90% +$1.3M 0.03% 469
2020
Q3 		$1.1M Sell
44,810
-1,954
-4% -$49.9K 0.01% 643
2020
Q2 		$847K Sell
46,764
-193,462
-81% -$3.81M 0.01% 702
2020
Q1 		$3.46M Buy
240,226
+163,200
+212% +$4.68M 0.04% 363
2019
Q4 		$2.93M Buy
+77,026
New +$2.31M 0.03% 475
2019
Q3 		– Sell
-354,514
Closed -$7.32M – 999
2019
Q2 		$7.32M Buy
354,514
+40,650
+13% +$937K 0.1% 259
2019
Q1 		$9.05M Buy
+313,864
New +$7.75M 0.13% 202
2017
Q1 		– Sell
-64,800
Closed -$962K – 998
2016
Q4 		$962K Sell
64,800
-61,300
-49% -$1.1M 0.02% 562
2016
Q3 		$2.86M Buy
+126,100
New +$3.28M 0.05% 357

Other funds holding THC

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management's THC Position: Q1 2026 in Review

Jacobs Levy Equity Management increased its Tenet Healthcare (THC) stake by 661% in Q1 2026, buying an estimated $1.41M and bringing the position to 7,719 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #643.

Jacobs Levy Equity Management first reported a position in THC in Q3 2016 and has held it in 22 quarters since. The position peaked at $62M in Q2 2023. 690 funds tracked by Wall St. Rank hold THC as of Q1 2026.

  • Jacobs Levy Equity Management held 7,719 shares of Tenet Healthcare worth $1.46M as of Q1 2026.
  • Jacobs Levy Equity Management bought 6,705 Tenet Healthcare shares in Q1 2026, an estimated $1.41M.
  • Tenet Healthcare made up 0.01% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #643 holding.
  • Jacobs Levy Equity Management first reported a position in Tenet Healthcare in Q3 2016 and has held it in 22 quarters since.
  • Jacobs Levy Equity Management's Tenet Healthcare position peaked at $62M in Q2 2023.
  • 690 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.