Kestra Investment Management’s Tenet Healthcare THC Stock Holding History

Kestra Investment 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	$4.93M	Buy	26,366 +4,418	+20%	+$812K	0.1%	83
2026 Q1	$4.14M	Buy	21,948 +6,049	+38%	+$1.27M	0.07%	80
2025 Q4	$3.16M	Buy	15,899 +1,591	+11%	+$322K	0.08%	93
2025 Q3	$2.91M	Buy	14,308 +2,367	+20%	+$420K	0.08%	96
2025 Q2	$2.1M	Buy	+11,941	New	+$1.8M	0.06%	110
2025 Q1	–	Sell	-476	Closed	-$60.1K	–	1368
2024 Q4	$60.1K	Buy	+476	New	+$70.8K	﹤0.01%	500

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

Kestra Investment Management's THC Position: Q2 2026 in Review

Kestra Investment Management increased its Tenet Healthcare (THC) stake by 20% in Q2 2026, buying an estimated $812K and bringing the position to 26,366 shares worth $4.93M. The position accounts for 0.1% of the portfolio, ranked #83.

Kestra Investment Management first reported a position in THC in Q4 2024 and has held it in 6 quarters since. 679 funds tracked by Wall St. Rank hold THC as of Q2 2026.

Kestra Investment Management held 26,366 shares of Tenet Healthcare worth $4.93M as of Q2 2026.
Kestra Investment Management bought 4,418 Tenet Healthcare shares in Q2 2026, an estimated $812K.
Tenet Healthcare made up 0.1% of Kestra Investment Management's portfolio in Q2 2026, its #83 holding.
Kestra Investment Management first reported a position in Tenet Healthcare in Q4 2024 and has held it in 6 quarters since.
679 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.