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Optimize Financial’s Tenet Healthcare THC Stock Holding History

Optimize Financial’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 		$349K Sell
1,864
-6
-0.3% -$1.1K 0.13% 237
2026
Q1 		$353K Buy
+1,870
New +$394K 0.17% 225
2025
Q3 		– Sell
-1,325
Closed -$233K – 432
2025
Q2 		$233K Buy
+1,325
New +$199K 0.14% 194

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 40.89% 1-Year Est. Return

Optimize Financial's THC Position: Q2 2026 in Review

Optimize Financial reduced its Tenet Healthcare (THC) stake by 0.32% in Q2 2026, selling an estimated $1.1K and leaving 1,864 shares worth $349K. The position accounts for 0.13% of the portfolio, ranked #237.

Optimize Financial first reported a position in THC in Q2 2025 and has held it in 3 quarters since. The position peaked at $353K in Q1 2026. 679 funds tracked by Wall St. Rank hold THC as of Q2 2026.

  • Optimize Financial held 1,864 shares of Tenet Healthcare worth $349K as of Q2 2026.
  • Optimize Financial sold 6 Tenet Healthcare shares in Q2 2026, an estimated $1.1K.
  • Tenet Healthcare made up 0.13% of Optimize Financial's portfolio in Q2 2026, its #237 holding.
  • Optimize Financial first reported a position in Tenet Healthcare in Q2 2025 and has held it in 3 quarters since.
  • Optimize Financial's Tenet Healthcare position peaked at $353K in Q1 2026.
  • 679 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on Optimize Financial's 13F filing for Q2 2026, filed 27 Aug 2026.