SAM
THC icon

Shell Asset Management’s Tenet Healthcare THC Stock Holding History

Shell Asset 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
2025
Q3 		$550K Sell
2,709
-3,702
-58% -$657K 0.06% 328
2025
Q2 		$1.13M Sell
6,411
-1,129
-15% -$170K 0.04% 348
2025
Q1 		$1.01M Sell
7,540
-316
-4% -$41.6K 0.05% 299
2024
Q4 		$992K Sell
7,856
-9
-0.1% -$1.34K 0.04% 316
2024
Q3 		$1.31M Buy
+7,865
New +$1.19M 0.06% 265
2024
Q1 		$1.29M Sell
9,700
-1,830
-16% -$164K 0.06% 266
2023
Q4 		$871K Sell
11,530
-3,458
-23% -$219K 0.04% 350
2023
Q3 		$988K Sell
14,988
-261
-2% -$19.5K 0.04% 362
2023
Q2 		$1.24M Sell
15,249
-87
-0.6% -$6.19K 0.05% 325
2023
Q1 		$911K Buy
15,336
+8,607
+128% +$478K 0.04% 386
2022
Q4 		$328K Sell
6,729
-1,369
-17% -$63.3K 0.01% 730
2022
Q3 		$418K Sell
8,098
-2,126
-21% -$126K 0.02% 661
2022
Q2 		$537K Buy
10,224
+2,641
+35% +$184K 0.02% 673
2022
Q1 		$652K Buy
7,583
+1,626
+27% +$134K 0.02% 675
2021
Q4 		$487K Buy
5,957
+1,686
+39% +$123K 0.01% 912
2021
Q3 		$284K Sell
4,271
-180
-4% -$12.8K 0.01% 1099
2021
Q2 		$298K Buy
4,451
+2,290
+106% +$142K 0.01% 1119
2021
Q1 		$112K Hold
2,161
– – ﹤0.01% 1269
2020
Q4 		$86K Hold
2,161
– – ﹤0.01% 1296
2020
Q3 		$53K Hold
2,161
– – ﹤0.01% 1259
2020
Q2 		$39K Buy
+2,161
New +$42.6K ﹤0.01% 1297

Other funds holding THC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Shell Asset Management's THC Position: Q3 2025 in Review

Shell Asset Management reduced its Tenet Healthcare (THC) stake by 58% in Q3 2025, selling an estimated $657K and leaving 2,709 shares worth $550K. The position accounts for 0.06% of the portfolio, ranked #328.

Shell Asset Management first reported a position in THC in Q2 2020 and has held it in 21 quarters since. The position peaked at $1.31M in Q3 2024. 680 funds tracked by Wall St. Rank hold THC as of Q3 2025.

  • Shell Asset Management held 2,709 shares of Tenet Healthcare worth $550K as of Q3 2025.
  • Shell Asset Management sold 3,702 Tenet Healthcare shares in Q3 2025, an estimated $657K.
  • Tenet Healthcare made up 0.06% of Shell Asset Management's portfolio in Q3 2025, its #328 holding.
  • Shell Asset Management first reported a position in Tenet Healthcare in Q2 2020 and has held it in 21 quarters since.
  • Shell Asset Management's Tenet Healthcare position peaked at $1.31M in Q3 2024.
  • 680 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.