John Overdeck’s Tenet Healthcare THC Stock Holding History

John Overdeck’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
2021 Q4	–	Sell	-4,000	Closed	-$266K	–	4887
2021 Q3	$266K	Sell	4,000 -1,000	-20%	-$70.9K	﹤0.01%	3751
2021 Q2	$335K	Buy	+5,000	New	+$310K	﹤0.01%	3426
2020 Q1	–	Sell	-20,000	Closed	-$761K	–	3810
2019 Q4	$761K	Buy	20,000 +3,000	+18%	+$89.9K	﹤0.01%	2443
2019 Q3	$376K	Buy	+17,000	New	+$362K	﹤0.01%	2781
2018 Q3	–	Sell	-17,500	Closed	-$587K	–	3576
2018 Q2	$587K	Sell	17,500 -5,200	-23%	-$162K	﹤0.01%	2541
2018 Q1	$550K	Buy	+22,700	New	+$452K	﹤0.01%	2419
2017 Q3	–	Sell	-17,000	Closed	-$329K	–	3186
2017 Q2	$329K	Buy	17,000 +3,000	+21%	+$52.3K	﹤0.01%	2589
2017 Q1	$248K	Buy	+14,000	New	+$260K	﹤0.01%	2643
2016 Q4	–	Sell	-29,600	Closed	-$671K	–	3509
2016 Q3	$671K	Buy	29,600 +7,900	+36%	+$206K	﹤0.01%	2256
2016 Q2	$600K	Buy	+21,700	New	+$641K	﹤0.01%	2123

Other funds holding THC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

John Overdeck's THC Position: Q2 2026 in Review

John Overdeck reduced its Tenet Healthcare (THC) stake by 2.5% in Q2 2026, selling an estimated $186K and leaving 39,497 shares worth $7.39M. The position accounts for 0.01% of the portfolio, ranked #1777.

John Overdeck first reported a position in THC in Q2 2013 and has held it in 31 quarters since. The position peaked at $37.7M in Q4 2025. 673 funds tracked by Wall St. Rank hold THC as of Q2 2026.

John Overdeck held 39,497 shares of Tenet Healthcare worth $7.39M as of Q2 2026.
John Overdeck sold 1,009 Tenet Healthcare shares in Q2 2026, an estimated $186K.
Tenet Healthcare made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1777 holding.
John Overdeck first reported a position in Tenet Healthcare in Q2 2013 and has held it in 31 quarters since.
John Overdeck's Tenet Healthcare position peaked at $37.7M in Q4 2025.
673 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

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