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Ritholtz Wealth Management’s Tenet Healthcare THC Stock Holding History

Ritholtz Wealth 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 		$3.25M Buy
17,361
+541
+3% +$99.5K 0.05% 293
2026
Q1 		$3.17M Buy
16,820
+194
+1% +$40.9K 0.06% 259
2025
Q4 		$3.3M Buy
16,626
+103
+0.6% +$20.8K 0.06% 231
2025
Q3 		$3.35M Sell
16,523
-1,125
-6% -$200K 0.07% 211
2025
Q2 		$3.11M Buy
17,648
+286
+2% +$43.1K 0.07% 194
2025
Q1 		$2.34M Buy
17,362
+800
+5% +$105K 0.07% 216
2024
Q4 		$2.09M Sell
16,562
-2,238
-12% -$333K 0.06% 226
2024
Q3 		$3.12M Buy
18,800
+2,466
+15% +$373K 0.09% 149
2024
Q2 		$2.17M Buy
16,334
+1,865
+13% +$225K 0.07% 190
2024
Q1 		$1.52M Buy
14,469
+3,701
+34% +$333K 0.05% 250
2023
Q4 		$814K Buy
10,768
+559
+5% +$35.4K 0.03% 372
2023
Q3 		$673K Buy
10,209
+3,029
+42% +$226K 0.03% 388
2023
Q2 		$584K Buy
+7,180
New +$511K 0.03% 395
2022
Q3 		– Sell
-3,920
Closed -$206K – 743
2022
Q2 		$206K Sell
3,920
-7,569
-66% -$527K 0.01% 499
2022
Q1 		$988K Buy
11,489
+1,561
+16% +$128K 0.07% 186
2021
Q4 		$811K Buy
9,928
+1,186
+14% +$86.7K 0.05% 202
2021
Q3 		$581K Buy
8,742
+935
+12% +$66.3K 0.04% 242
2021
Q2 		$523K Buy
+7,807
New +$484K 0.04% 244

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

Ritholtz Wealth Management's THC Position: Q2 2026 in Review

Ritholtz Wealth Management increased its Tenet Healthcare (THC) stake by 3.2% in Q2 2026, buying an estimated $99.5K and bringing the position to 17,361 shares worth $3.25M. The position accounts for 0.05% of the portfolio, ranked #293.

Ritholtz Wealth Management first reported a position in THC in Q2 2021 and has held it in 18 quarters since. The position peaked at $3.35M in Q3 2025. 679 funds tracked by Wall St. Rank hold THC as of Q2 2026.

  • Ritholtz Wealth Management held 17,361 shares of Tenet Healthcare worth $3.25M as of Q2 2026.
  • Ritholtz Wealth Management bought 541 Tenet Healthcare shares in Q2 2026, an estimated $99.5K.
  • Tenet Healthcare made up 0.05% of Ritholtz Wealth Management's portfolio in Q2 2026, its #293 holding.
  • Ritholtz Wealth Management first reported a position in Tenet Healthcare in Q2 2021 and has held it in 18 quarters since.
  • Ritholtz Wealth Management's Tenet Healthcare position peaked at $3.35M in Q3 2025.
  • 679 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.