QCM
THC icon

Quantinno Capital Management’s Tenet Healthcare THC Stock Holding History

Quantinno Capital Management’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 		$20.3M Sell
108,675
-12,568
-10% -$2.31M 0.02% 712
2026
Q1 		$22.9M Buy
121,243
+17,705
+17% +$3.73M 0.04% 561
2025
Q4 		$20.6M Buy
103,538
+7,160
+7% +$1.45M 0.04% 505
2025
Q3 		$19.6M Buy
96,378
+37,853
+65% +$6.72M 0.05% 411
2025
Q2 		$10.3M Buy
58,525
+15,641
+36% +$2.35M 0.04% 510
2025
Q1 		$5.77M Buy
42,884
+7,771
+22% +$1.02M 0.04% 590
2024
Q4 		$4.43M Sell
35,113
-5,559
-14% -$827K 0.04% 525
2024
Q3 		$6.76M Buy
40,672
+11,749
+41% +$1.78M 0.09% 254
2024
Q2 		$3.85M Buy
28,923
+21,444
+287% +$2.58M 0.07% 334
2024
Q1 		$786K Buy
7,479
+4,815
+181% +$433K 0.02% 815
2023
Q4 		$201K Buy
+2,664
New +$169K 0.01% 1052
2022
Q1 		– Sell
-2,530
Closed -$207K – 581
2021
Q4 		$207K Sell
2,530
-3,407
-57% -$249K 0.04% 481
2021
Q3 		$394K Hold
5,937
– – 0.44% 94
2021
Q2 		$398K Hold
5,937
– – 0.45% 93
2021
Q1 		$309K Hold
5,937
– – 0.34% 146
2020
Q4 		$237K Buy
+5,937
New +$192K 0.18% 288
2020
Q2 		– Sell
-17,295
Closed -$249K – 451
2020
Q1 		$249K Buy
+17,295
New +$496K 0.16% 306
2019
Q3 		– Sell
-18,279
Closed -$378K – 512
2019
Q2 		$378K Buy
+18,279
New +$421K 0.22% 210

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

Quantinno Capital Management's THC Position: Q2 2026 in Review

Quantinno Capital Management reduced its Tenet Healthcare (THC) stake by 10% in Q2 2026, selling an estimated $2.31M and leaving 108,675 shares worth $20.3M. The position accounts for 0.02% of the portfolio, ranked #712.

Quantinno Capital Management first reported a position in THC in Q2 2019 and has held it in 18 quarters since. The position peaked at $22.9M in Q1 2026. 681 funds tracked by Wall St. Rank hold THC as of Q2 2026.

  • Quantinno Capital Management held 108,675 shares of Tenet Healthcare worth $20.3M as of Q2 2026.
  • Quantinno Capital Management sold 12,568 Tenet Healthcare shares in Q2 2026, an estimated $2.31M.
  • Tenet Healthcare made up 0.02% of Quantinno Capital Management's portfolio in Q2 2026, its #712 holding.
  • Quantinno Capital Management first reported a position in Tenet Healthcare in Q2 2019 and has held it in 18 quarters since.
  • Quantinno Capital Management's Tenet Healthcare position peaked at $22.9M in Q1 2026.
  • 681 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.