KCM
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Kensico Capital Management’s Tenet Healthcare THC Stock Holding History

Kensico 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
-230,900
Closed -$31.1M – 25
2025
Q1 		$31.1M Buy
+230,900
New +$30.4M 0.7% 22
2023
Q3 		– Sell
-799,700
Closed -$65.1M – 28
2023
Q2 		$65.1M Buy
799,700
+152,700
+24% +$10.9M 2.63% 15
2023
Q1 		$38.4M Buy
+647,000
New +$36M 1.71% 18

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
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Kensico Capital Management sold out of Tenet Healthcare (THC) in Q2 2025, closing a stake of 230,900 shares — an estimated $31.1M sold.

Kensico Capital Management first reported a position in THC in Q1 2023 and held it in 3 quarters. The position peaked at $65.1M in Q2 2023. 626 funds tracked by Wall St. Rank hold THC as of Q2 2025.

  • Kensico Capital Management reported no remaining Tenet Healthcare position as of Q2 2025 after selling out during the quarter.
  • Kensico Capital Management sold 230,900 Tenet Healthcare shares in Q2 2025, an estimated $31.1M.
  • Kensico Capital Management first reported a position in Tenet Healthcare in Q1 2023 and held it in 3 quarters.
  • Kensico Capital Management's Tenet Healthcare position peaked at $65.1M in Q2 2023.
  • 626 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2025.

Based on Kensico Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.