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Scotia Capital’s Tenet Healthcare THC Stock Holding History

Scotia Capital’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
-1,117
Closed -$227K – 956
2025
Q3 		$227K Buy
+1,117
New +$198K ﹤0.01% 817
2024
Q4 		– Sell
-1,358
Closed -$226K – 919
2024
Q3 		$226K Buy
+1,358
New +$205K ﹤0.01% 752

Other funds holding THC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Scotia Capital's THC Position: Q4 2025 in Review

Scotia Capital sold out of Tenet Healthcare (THC) in Q4 2025, closing a stake of 1,117 shares — an estimated $227K sold.

Scotia Capital first reported a position in THC in Q3 2024 and held it in 2 quarters. The position peaked at $227K in Q3 2025. 705 funds tracked by Wall St. Rank hold THC as of Q4 2025.

  • Scotia Capital reported no remaining Tenet Healthcare position as of Q4 2025 after selling out during the quarter.
  • Scotia Capital sold 1,117 Tenet Healthcare shares in Q4 2025, an estimated $227K.
  • Scotia Capital first reported a position in Tenet Healthcare in Q3 2024 and held it in 2 quarters.
  • Scotia Capital's Tenet Healthcare position peaked at $227K in Q3 2025.
  • 705 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2025.

Based on Scotia Capital's 13F filing for Q4 2025, filed 12 Feb 2026.