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Principal Securities’s Tenet Healthcare THC Stock Holding History

Principal Securities’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 		$240K Sell
1,282
-117
-8% -$21.5K ﹤0.01% 1436
2026
Q1 		$264K Buy
1,399
+362
+35% +$76.3K ﹤0.01% 1267
2025
Q4 		$206K Buy
1,037
+18
+2% +$3.64K ﹤0.01% 1313
2025
Q3 		$207K Buy
1,019
+348
+52% +$61.7K ﹤0.01% 1270
2025
Q2 		$118K Sell
671
-716
-52% -$108K ﹤0.01% 1469
2025
Q1 		$175K Hold
1,387
– – ﹤0.01% 1181
2024
Q4 		$175K Sell
1,387
-3,540
-72% -$526K ﹤0.01% 1180
2024
Q3 		$819K Sell
4,927
-953
-16% -$144K 0.02% 599
2024
Q2 		$782K Buy
5,880
+76
+1% +$9.15K 0.02% 551
2024
Q1 		$610K Sell
5,804
-87
-1% -$7.82K 0.02% 593
2023
Q4 		$445K Buy
+5,891
New +$373K 0.02% 643

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

Principal Securities's THC Position: Q2 2026 in Review

Principal Securities reduced its Tenet Healthcare (THC) stake by 8.4% in Q2 2026, selling an estimated $21.5K and leaving 1,282 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #1436.

Principal Securities first reported a position in THC in Q4 2023 and has held it in 11 quarters since. The position peaked at $819K in Q3 2024. 679 funds tracked by Wall St. Rank hold THC as of Q2 2026.

  • Principal Securities held 1,282 shares of Tenet Healthcare worth $240K as of Q2 2026.
  • Principal Securities sold 117 Tenet Healthcare shares in Q2 2026, an estimated $21.5K.
  • Tenet Healthcare made up ﹤0.01% of Principal Securities's portfolio in Q2 2026, its #1436 holding.
  • Principal Securities first reported a position in Tenet Healthcare in Q4 2023 and has held it in 11 quarters since.
  • Principal Securities's Tenet Healthcare position peaked at $819K in Q3 2024.
  • 679 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.