LPC
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Lone Pine Capital’s Tenet Healthcare THC Stock Holding History

Lone Pine Capital’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 		– Sell
-2,258,717
Closed -$426M – 46
2026
Q1 		$426M Buy
2,258,717
+471,391
+26% +$99.3M 3.4% 16
2025
Q4 		$355M Buy
+1,787,326
New +$361M 2.61% 22

Other funds holding THC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Lone Pine Capital's THC Position: Q2 2026 in Review

Lone Pine Capital sold out of Tenet Healthcare (THC) in Q2 2026, closing a stake of 2,258,717 shares — an estimated $426M sold.

Lone Pine Capital first reported a position in THC in Q4 2025 and held it in 2 quarters. The position peaked at $426M in Q1 2026. 677 funds tracked by Wall St. Rank hold THC as of Q2 2026.

  • Lone Pine Capital reported no remaining Tenet Healthcare position as of Q2 2026 after selling out during the quarter.
  • Lone Pine Capital sold 2,258,717 Tenet Healthcare shares in Q2 2026, an estimated $426M.
  • Lone Pine Capital first reported a position in Tenet Healthcare in Q4 2025 and held it in 2 quarters.
  • Lone Pine Capital's Tenet Healthcare position peaked at $426M in Q1 2026.
  • 677 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on Lone Pine Capital's 13F filing for Q2 2026, filed 14 Aug 2026.