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Optivise Advisory Services’s Tenet Healthcare THC Stock Holding History

Optivise Advisory Services’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 		$207K Sell
1,104
-133
-11% -$24.5K 0.1% 216
2026
Q1 		$233K Sell
1,237
-230
-16% -$48.5K 0.14% 163
2025
Q4 		$292K Sell
1,467
-284
-16% -$57.4K 0.17% 139
2025
Q3 		$356K Buy
+1,751
New +$311K 0.21% 109

Other funds holding THC

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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Optivise Advisory Services's THC Position: Q2 2026 in Review

Optivise Advisory Services reduced its Tenet Healthcare (THC) stake by 11% in Q2 2026, selling an estimated $24.5K and leaving 1,104 shares worth $207K. The position accounts for 0.1% of the portfolio, ranked #216.

Optivise Advisory Services first reported a position in THC in Q3 2025 and has held it in 4 quarters since. The position peaked at $356K in Q3 2025. 151 funds tracked by Wall St. Rank hold THC as of Q2 2026.

  • Optivise Advisory Services held 1,104 shares of Tenet Healthcare worth $207K as of Q2 2026.
  • Optivise Advisory Services sold 133 Tenet Healthcare shares in Q2 2026, an estimated $24.5K.
  • Tenet Healthcare made up 0.1% of Optivise Advisory Services's portfolio in Q2 2026, its #216 holding.
  • Optivise Advisory Services first reported a position in Tenet Healthcare in Q3 2025 and has held it in 4 quarters since.
  • Optivise Advisory Services's Tenet Healthcare position peaked at $356K in Q3 2025.
  • 151 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on Optivise Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.