Kestrel Investment Management’s Tenet Healthcare THC Stock Holding History

Kestrel 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	$5.08M	Hold	27,175	–	–	2.77%	18
2026 Q1	$5.13M	Sell	27,175 -300	-1%	-$63.2K	3.06%	14
2025 Q4	$5.46M	Sell	27,475 -1,100	-4%	-$222K	3.1%	14
2025 Q3	$5.8M	Hold	28,575	–	–	3.27%	11
2025 Q2	$5.03M	Sell	28,575 -1,400	-5%	-$211K	3.01%	16
2025 Q1	$4.03M	Hold	29,975	–	–	2.46%	21
2024 Q4	$3.78M	Hold	29,975	–	–	2.09%	23
2024 Q3	$4.91M	Sell	29,975 -60,025	-67%	-$9.08M	2.83%	14
2024 Q2	$12M	Hold	90,000	–	–	7.93%	1
2024 Q1	$9.46M	Sell	90,000 -600	-0.7%	-$53.9K	6.32%	1
2023 Q4	$6.85M	Sell	90,600 -17,600	-16%	-$1.12M	4.63%	5
2023 Q3	$7.13M	Sell	108,200 -12,200	-10%	-$912K	4.51%	4
2023 Q2	$9.8M	Sell	120,400 -7,400	-6%	-$527K	5.41%	1
2023 Q1	$7.59M	Hold	127,800	–	–	4.27%	2
2022 Q4	$6.24M	Buy	+127,800	New	+$5.91M	3.61%	8

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

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

Kestrel Investment Management held its Tenet Healthcare (THC) position steady in Q2 2026 at 27,175 shares worth $5.08M. The position accounts for 2.77% of the portfolio, ranked #18.

Kestrel Investment Management first reported a position in THC in Q4 2022 and has held it in 15 quarters since. The position peaked at $12M in Q2 2024. 679 funds tracked by Wall St. Rank hold THC as of Q2 2026.

Kestrel Investment Management held 27,175 shares of Tenet Healthcare worth $5.08M as of Q2 2026.
Kestrel Investment Management left its Tenet Healthcare share count unchanged in Q2 2026.
Tenet Healthcare made up 2.77% of Kestrel Investment Management's portfolio in Q2 2026, its #18 holding.
Kestrel Investment Management first reported a position in Tenet Healthcare in Q4 2022 and has held it in 15 quarters since.
Kestrel Investment Management's Tenet Healthcare position peaked at $12M in Q2 2024.
679 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on Kestrel Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.