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Premier Fund Managers’s Tenet Healthcare THC Stock Holding History

Premier Fund Managers’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
2025
Q4 		– Sell
-2,267
Closed -$456K – 192
2025
Q3 		$456K Sell
2,267
-352
-13% -$62.5K 0.02% 143
2025
Q2 		$455K Sell
2,619
-600
-19% -$90.3K 0.02% 147
2025
Q1 		$428K Hold
3,219
– – 0.02% 160
2024
Q4 		$403K Sell
3,219
-6,292
-66% -$936K 0.01% 174
2024
Q3 		$1.55M Sell
9,511
-1,539
-14% -$233K 0.06% 106
2024
Q2 		$1.53M Hold
11,050
– – 0.06% 103
2024
Q1 		$1.16M Buy
11,050
+1,800
+19% +$162K 0.05% 115
2023
Q4 		$705K Hold
9,250
– – 0.03% 129
2023
Q3 		$623K Sell
9,250
-1,250
-12% -$93.5K 0.03% 142
2023
Q2 		$857K Buy
+10,500
New +$748K 0.03% 162

Other funds holding THC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Premier Fund Managers's THC Position: Q4 2025 in Review

Premier Fund Managers sold out of Tenet Healthcare (THC) in Q4 2025, closing a stake of 2,267 shares — an estimated $456K sold.

Premier Fund Managers first reported a position in THC in Q2 2023 and held it in 10 quarters. The position peaked at $1.55M in Q3 2024. 705 funds tracked by Wall St. Rank hold THC as of Q4 2025.

  • Premier Fund Managers reported no remaining Tenet Healthcare position as of Q4 2025 after selling out during the quarter.
  • Premier Fund Managers sold 2,267 Tenet Healthcare shares in Q4 2025, an estimated $456K.
  • Premier Fund Managers first reported a position in Tenet Healthcare in Q2 2023 and held it in 10 quarters.
  • Premier Fund Managers's Tenet Healthcare position peaked at $1.55M in Q3 2024.
  • 705 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2025.

Based on Premier Fund Managers's 13F filing for Q4 2025, filed 3 Feb 2026.