SG Americas Securities
THC icon

SG Americas Securities’s Tenet Healthcare THC Stock Holding History

SG Americas 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
Q1 		– Sell
-100,300
Closed -$1.84M – 3696
2025
Q4 		$1.84M Buy
100,300
+73,600
+276% +$14.9M ﹤0.01% 1581
2025
Q3 		$1.93M Hold
26,700
– – 0.01% 971
2025
Q2 		$1.36M Buy
26,700
+10,000
+60% +$1.51M 0.01% 967
2025
Q1 		$351K Buy
+16,700
New +$2.2M ﹤0.01% 2074

Other funds holding THC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG Americas Securities's THC Position: Q1 2026 in Review

SG Americas Securities reduced its Tenet Healthcare (THC) stake by 32% in Q1 2026, selling an estimated $11.9M and leaving 117,161 shares worth $22.1M. The position accounts for 0.02% of the portfolio, ranked #504.

SG Americas Securities first reported a position in THC in Q2 2013 and has held it in 49 quarters since. The position peaked at $34.5M in Q4 2025. 690 funds tracked by Wall St. Rank hold THC as of Q1 2026.

  • SG Americas Securities held 117,161 shares of Tenet Healthcare worth $22.1M as of Q1 2026.
  • SG Americas Securities sold 56,347 Tenet Healthcare shares in Q1 2026, an estimated $11.9M.
  • Tenet Healthcare made up 0.02% of SG Americas Securities's portfolio in Q1 2026, its #504 holding.
  • SG Americas Securities first reported a position in Tenet Healthcare in Q2 2013 and has held it in 49 quarters since.
  • SG Americas Securities's Tenet Healthcare position peaked at $34.5M in Q4 2025.
  • 690 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.