LECAP Asset Management’s Tenet Healthcare THC Stock Holding History

LECAP Asset 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	$502K	Sell	2,684 -3,751	-58%	-$690K	0.22%	182
2026 Q1	$1.21M	Buy	+6,435	New	+$1.36M	0.46%	88
2025 Q3	–	Sell	-2,212	Closed	-$389K	–	389
2025 Q2	$389K	Buy	+2,212	New	+$333K	0.14%	236
2025 Q1	–	Sell	-4,189	Closed	-$529K	–	392
2024 Q4	$529K	Buy	4,189 +2,531	+153%	+$376K	0.14%	214
2024 Q3	$276K	Sell	1,658 -7,146	-81%	-$1.08M	0.06%	292
2024 Q2	$1.17M	Sell	8,804 -9,792	-53%	-$1.18M	0.25%	158
2024 Q1	$1.95M	Buy	+18,596	New	+$1.67M	0.41%	94

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

LECAP Asset Management's THC Position: Q2 2026 in Review

LECAP Asset Management reduced its Tenet Healthcare (THC) stake by 58% in Q2 2026, selling an estimated $690K and leaving 2,684 shares worth $502K. The position accounts for 0.22% of the portfolio, ranked #182.

LECAP Asset Management first reported a position in THC in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.95M in Q1 2024. 679 funds tracked by Wall St. Rank hold THC as of Q2 2026.

LECAP Asset Management held 2,684 shares of Tenet Healthcare worth $502K as of Q2 2026.
LECAP Asset Management sold 3,751 Tenet Healthcare shares in Q2 2026, an estimated $690K.
Tenet Healthcare made up 0.22% of LECAP Asset Management's portfolio in Q2 2026, its #182 holding.
LECAP Asset Management first reported a position in Tenet Healthcare in Q1 2024 and has held it in 7 quarters since.
LECAP Asset Management's Tenet Healthcare position peaked at $1.95M in Q1 2024.
679 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.