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New Age Alpha Advisors’s Tenet Healthcare THC Stock Holding History

New Age Alpha Advisors’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 		$3.06M Sell
16,366
-403
-2% -$74.1K 0.13% 206
2026
Q1 		$3.16M Sell
16,769
-361
-2% -$76.1K 0.15% 203
2025
Q4 		$3.4M Sell
17,130
-22,880
-57% -$4.62M 0.15% 193
2025
Q3 		$8.12M Sell
40,010
-1,029
-3% -$183K 0.34% 60
2025
Q2 		$7.22M Sell
41,039
-5,177
-11% -$779K 0.32% 71
2025
Q1 		$6.22M Sell
46,216
-8,476
-15% -$1.12M 0.28% 93
2024
Q4 		$6.9M Buy
+54,692
New +$8.13M 0.28% 95

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

New Age Alpha Advisors's THC Position: Q2 2026 in Review

New Age Alpha Advisors reduced its Tenet Healthcare (THC) stake by 2.4% in Q2 2026, selling an estimated $74.1K and leaving 16,366 shares worth $3.06M. The position accounts for 0.13% of the portfolio, ranked #206.

New Age Alpha Advisors first reported a position in THC in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.12M in Q3 2025. 678 funds tracked by Wall St. Rank hold THC as of Q2 2026.

  • New Age Alpha Advisors held 16,366 shares of Tenet Healthcare worth $3.06M as of Q2 2026.
  • New Age Alpha Advisors sold 403 Tenet Healthcare shares in Q2 2026, an estimated $74.1K.
  • Tenet Healthcare made up 0.13% of New Age Alpha Advisors's portfolio in Q2 2026, its #206 holding.
  • New Age Alpha Advisors first reported a position in Tenet Healthcare in Q4 2024 and has held it in 7 quarters since.
  • New Age Alpha Advisors's Tenet Healthcare position peaked at $8.12M in Q3 2025.
  • 678 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.