PHS
THC icon

PFM Health Sciences’s Tenet Healthcare THC Stock Holding History

PFM Health Sciences’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
2023
Q2 		– Sell
-110,600
Closed -$6.57M – 91
2023
Q1 		$6.57M Sell
110,600
-115,300
-51% -$6.41M 0.29% 62
2022
Q4 		$11M Buy
+225,900
New +$10.4M 0.39% 67
2015
Q3 		– Sell
-965,900
Closed -$3.43M – 102
2015
Q2 		$3.43M Buy
+965,900
New +$49.3M 0.09% 78

Other funds holding THC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PFM Health Sciences's THC Position: Q1 2026 in Review

PFM Health Sciences increased its Tenet Healthcare (THC) stake by 0.2% in Q1 2026, buying an estimated $169K and bringing the position to 398,567 shares worth $75.2M. The position accounts for 6.86% of the portfolio, ranked #1.

PFM Health Sciences first reported a position in THC in Q3 2013 and has held it in 37 quarters since. The position peaked at $146M in Q2 2018. 691 funds tracked by Wall St. Rank hold THC as of Q1 2026.

  • PFM Health Sciences held 398,567 shares of Tenet Healthcare worth $75.2M as of Q1 2026.
  • PFM Health Sciences bought 800 Tenet Healthcare shares in Q1 2026, an estimated $169K.
  • Tenet Healthcare made up 6.86% of PFM Health Sciences's portfolio in Q1 2026, its #1 holding.
  • PFM Health Sciences first reported a position in Tenet Healthcare in Q3 2013 and has held it in 37 quarters since.
  • PFM Health Sciences's Tenet Healthcare position peaked at $146M in Q2 2018.
  • 691 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2026.

Based on PFM Health Sciences's 13F filing for Q1 2026, filed 15 May 2026.