Leuthold Group’s Tenet Healthcare THC Stock Holding History

Leuthold Group’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 Q1	$6.27M	Buy	33,227 +443	+1%	+$93.3K	0.67%	52
2025 Q4	$6.51M	Buy	32,784 +2,912	+10%	+$588K	0.7%	51
2025 Q3	$6.07M	Buy	29,872 +1,015	+4%	+$180K	0.66%	57
2025 Q2	$5.08M	Sell	28,857 -3,910	-12%	-$589K	0.61%	60
2025 Q1	$4.41M	Sell	32,767 -2,192	-6%	-$289K	0.57%	61
2024 Q4	$4.41M	Sell	34,959 -1,128	-3%	-$168K	0.53%	74
2024 Q3	$6M	Sell	36,087 -128	-0.4%	-$19.4K	0.67%	59
2024 Q2	$4.82M	Buy	36,215 +2,670	+8%	+$321K	0.56%	66
2024 Q1	$3.53M	Sell	33,545 -16	-0%	-$1.44K	0.4%	100
2023 Q4	$2.54M	Sell	33,561 -73	-0.2%	-$4.63K	0.32%	108
2023 Q3	$2.22M	Buy	+33,634	New	+$2.51M	0.31%	109
2019 Q3	–	Sell	-90,235	Closed	-$1.86M	–	208
2019 Q2	$1.86M	Sell	90,235 -5,661	-6%	-$130K	0.24%	121
2019 Q1	$2.77M	Sell	95,896 -3,024	-3%	-$74.7K	0.37%	97
2018 Q4	$1.7M	Sell	98,920 -11,460	-10%	-$277K	0.24%	121
2018 Q3	$3.14M	Buy	+110,380	New	+$3.64M	0.34%	112

Other funds holding THC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return