Kendall Capital Management’s Tenet Healthcare THC Stock Holding History

Kendall 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
2026 Q2	$735K	Sell	3,930 -25	-0.6%	-$4.6K	0.12%	147
2026 Q1	$746K	Sell	3,955 -100	-2%	-$21.1K	0.15%	137
2025 Q4	$806K	Sell	4,055 -1,060	-21%	-$214K	0.17%	128
2025 Q3	$1.04M	Sell	5,115 -140	-3%	-$24.8K	0.23%	105
2025 Q2	$925K	Sell	5,255 -50	-0.9%	-$7.53K	0.24%	103
2025 Q1	$714K	Buy	5,305 +1,519	+40%	+$200K	0.21%	123
2024 Q4	$478K	Buy	+3,786	New	+$563K	0.14%	149

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 40.89% 1-Year Est. Return

Kendall Capital Management's THC Position: Q2 2026 in Review

Kendall Capital Management reduced its Tenet Healthcare (THC) stake by 0.63% in Q2 2026, selling an estimated $4.6K and leaving 3,930 shares worth $735K. The position accounts for 0.12% of the portfolio, ranked #147.

Kendall Capital Management first reported a position in THC in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.04M in Q3 2025. 679 funds tracked by Wall St. Rank hold THC as of Q2 2026.

Kendall Capital Management held 3,930 shares of Tenet Healthcare worth $735K as of Q2 2026.
Kendall Capital Management sold 25 Tenet Healthcare shares in Q2 2026, an estimated $4.6K.
Tenet Healthcare made up 0.12% of Kendall Capital Management's portfolio in Q2 2026, its #147 holding.
Kendall Capital Management first reported a position in Tenet Healthcare in Q4 2024 and has held it in 7 quarters since.
Kendall Capital Management's Tenet Healthcare position peaked at $1.04M in Q3 2025.
679 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.