Kestra Private Wealth Services’s Tenet Healthcare THC Stock Holding History

Kestra Private Wealth Services’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 Q4	–	Sell	-993	Closed	-$202K	–	1804
2025 Q3	$202K	Buy	+993	New	+$176K	﹤0.01%	1556
2025 Q2	–	Sell	-2,053	Closed	-$276K	–	1681
2025 Q1	$276K	Sell	2,053 -603	-23%	-$79.4K	﹤0.01%	1236
2024 Q4	$335K	Buy	2,656 +32	+1%	+$4.76K	0.01%	1094
2024 Q3	$436K	Sell	2,624 -486	-16%	-$73.5K	0.01%	928
2024 Q2	$414K	Buy	3,110 +11	+0.4%	+$1.32K	0.01%	908
2024 Q1	$326K	Sell	3,099 -63	-2%	-$5.66K	0.01%	980
2023 Q4	$239K	Hold	3,162	–	–	0.01%	1043
2023 Q3	$208K	Buy	3,162 +662	+26%	+$49.5K	0.01%	1017
2023 Q2	$203K	Buy	+2,500	New	+$178K	0.01%	962

Other funds holding THC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Kestra Private Wealth Services's THC Position: Q4 2025 in Review

Kestra Private Wealth Services sold out of Tenet Healthcare (THC) in Q4 2025, closing a stake of 993 shares — an estimated $202K sold.

Kestra Private Wealth Services first reported a position in THC in Q2 2023 and held it in 9 quarters. The position peaked at $436K in Q3 2024. 705 funds tracked by Wall St. Rank hold THC as of Q4 2025.

Kestra Private Wealth Services reported no remaining Tenet Healthcare position as of Q4 2025 after selling out during the quarter.
Kestra Private Wealth Services sold 993 Tenet Healthcare shares in Q4 2025, an estimated $202K.
Kestra Private Wealth Services first reported a position in Tenet Healthcare in Q2 2023 and held it in 9 quarters.
Kestra Private Wealth Services's Tenet Healthcare position peaked at $436K in Q3 2024.
705 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2025.

Based on Kestra Private Wealth Services's 13F filing for Q4 2025, filed 29 Jan 2026.