Merit Financial Group’s Tenet Healthcare THC Stock Holding History

Merit Financial 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 Q2	$1.31M	Sell	7,024 -3,802	-35%	-$699K	0.01%	939
2026 Q1	$2.04M	Sell	10,826 -1,154	-10%	-$243K	0.02%	675
2025 Q4	$2.38M	Buy	11,980 +1,999	+20%	+$404K	0.02%	572
2025 Q3	$2.03M	Buy	9,981 +2,837	+40%	+$503K	0.02%	570
2025 Q2	$1.26M	Buy	7,144 +4,839	+210%	+$728K	0.01%	685
2025 Q1	$310K	Buy	+2,305	New	+$304K	﹤0.01%	1109

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

Merit Financial Group's THC Position: Q2 2026 in Review

Merit Financial Group reduced its Tenet Healthcare (THC) stake by 35% in Q2 2026, selling an estimated $699K and leaving 7,024 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #939.

Merit Financial Group first reported a position in THC in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.38M in Q4 2025. 679 funds tracked by Wall St. Rank hold THC as of Q2 2026.

Merit Financial Group held 7,024 shares of Tenet Healthcare worth $1.31M as of Q2 2026.
Merit Financial Group sold 3,802 Tenet Healthcare shares in Q2 2026, an estimated $699K.
Tenet Healthcare made up 0.01% of Merit Financial Group's portfolio in Q2 2026, its #939 holding.
Merit Financial Group first reported a position in Tenet Healthcare in Q1 2025 and has held it in 6 quarters since.
Merit Financial Group's Tenet Healthcare position peaked at $2.38M in Q4 2025.
679 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.