Renaissance Group’s Tenet Healthcare THC Stock Holding History

Renaissance Group’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	$934K	Sell	4,994 -134	-3%	-$24.6K	0.04%	163
2026 Q1	$968K	Sell	5,128 -487	-9%	-$103K	0.04%	155
2025 Q4	$1.12M	Sell	5,615 -33	-0.6%	-$6.67K	0.04%	144
2025 Q3	$1.15M	Buy	5,648 +3,771	+201%	+$669K	0.04%	150
2025 Q2	$330K	Sell	1,877 -243	-11%	-$36.6K	0.01%	204
2025 Q1	$285K	Buy	+2,120	New	+$279K	0.01%	216
2024 Q4	–	Sell	-2,152	Closed	-$358K	–	258
2024 Q3	$358K	Buy	+2,152	New	+$325K	0.01%	208

Other funds holding THC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Renaissance Group's THC Position: Q2 2026 in Review

Renaissance Group reduced its Tenet Healthcare (THC) stake by 2.6% in Q2 2026, selling an estimated $24.6K and leaving 4,994 shares worth $934K. The position accounts for 0.04% of the portfolio, ranked #163.

Renaissance Group first reported a position in THC in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.15M in Q3 2025. 678 funds tracked by Wall St. Rank hold THC as of Q2 2026.

Renaissance Group held 4,994 shares of Tenet Healthcare worth $934K as of Q2 2026.
Renaissance Group sold 134 Tenet Healthcare shares in Q2 2026, an estimated $24.6K.
Tenet Healthcare made up 0.04% of Renaissance Group's portfolio in Q2 2026, its #163 holding.
Renaissance Group first reported a position in Tenet Healthcare in Q3 2024 and has held it in 7 quarters since.
Renaissance Group's Tenet Healthcare position peaked at $1.15M in Q3 2025.
678 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on Renaissance Group's 13F filing for Q2 2026, filed 13 Aug 2026.