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Optas LLC’s Tenet Healthcare THC Stock Holding History

Optas LLC’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 		$464K Sell
2,481
-16
-0.6% -$2.94K 0.07% 201
2026
Q1 		$471K Buy
2,497
+5
+0.2% +$1.05K 0.07% 178
2025
Q4 		$495K Sell
2,492
-9
-0.4% -$1.82K 0.08% 175
2025
Q3 		$508K Buy
2,501
+29
+1% +$5.14K 0.09% 147
2025
Q2 		$435K Sell
2,472
-21
-0.8% -$3.16K 0.08% 160
2025
Q1 		$335K Sell
2,493
-208
-8% -$27.4K 0.06% 185
2024
Q4 		$341K Sell
2,701
-120
-4% -$17.8K 0.07% 161
2024
Q3 		$469K Buy
2,821
+93
+3% +$14.1K 0.11% 115
2024
Q2 		$363K Buy
2,728
+470
+21% +$56.6K 0.09% 118
2024
Q1 		$237K Buy
+2,258
New +$203K 0.06% 168

Other funds holding THC

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Optas LLC's THC Position: Q2 2026 in Review

Optas LLC reduced its Tenet Healthcare (THC) stake by 0.64% in Q2 2026, selling an estimated $2.94K and leaving 2,481 shares worth $464K. The position accounts for 0.07% of the portfolio, ranked #201.

Optas LLC first reported a position in THC in Q1 2024 and has held it in 10 quarters since. The position peaked at $508K in Q3 2025. 133 funds tracked by Wall St. Rank hold THC as of Q2 2026.

  • Optas LLC held 2,481 shares of Tenet Healthcare worth $464K as of Q2 2026.
  • Optas LLC sold 16 Tenet Healthcare shares in Q2 2026, an estimated $2.94K.
  • Tenet Healthcare made up 0.07% of Optas LLC's portfolio in Q2 2026, its #201 holding.
  • Optas LLC first reported a position in Tenet Healthcare in Q1 2024 and has held it in 10 quarters since.
  • Optas LLC's Tenet Healthcare position peaked at $508K in Q3 2025.
  • 133 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.