Shelton Capital Management’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $523K | Sell |
2,795
-90
| -3% | -$16.5K | 0.01% | 357 |
|
|
2026
Q1 | $544K | Sell |
2,885
-104
| -3% | -$21.9K | 0.01% | 343 |
|
|
2025
Q4 | $594K | Sell |
2,989
-305
| -9% | -$61.6K | 0.01% | 319 |
|
|
2025
Q3 | $669K | Sell |
3,294
-79
| -2% | -$14K | 0.01% | 303 |
|
|
2025
Q2 | $594K | Sell |
3,373
-42
| -1% | -$6.32K | 0.01% | 318 |
|
|
2025
Q1 | $459K | Sell |
3,415
-201
| -6% | -$26.5K | 0.01% | 347 |
|
|
2024
Q4 | $456K | Sell |
3,616
-218
| -6% | -$32.4K | 0.01% | 371 |
|
|
2024
Q3 | $637K | Sell |
3,834
-60
| -2% | -$9.07K | 0.02% | 305 |
|
|
2024
Q2 | $518K | Sell |
3,894
-396
| -9% | -$47.7K | 0.01% | 335 |
|
|
2024
Q1 | $451K | Sell |
4,290
-155
| -3% | -$13.9K | 0.01% | 382 |
|
|
2023
Q4 | $336K | Sell |
4,445
-434
| -9% | -$27.5K | 0.01% | 444 |
|
|
2023
Q3 | $321K | Hold |
4,879
| – | – | 0.01% | 438 |
|
|
2023
Q2 | $397K | Sell |
4,879
-552
| -10% | -$39.3K | 0.01% | 373 |
|
|
2023
Q1 | $323K | Sell |
5,431
-277
| -5% | -$15.4K | 0.01% | 446 |
|
|
2022
Q4 | $278K | Hold |
5,708
| – | – | 0.03% | 474 |
|
|
2022
Q3 | $294K | Hold |
5,708
| – | – | 0.01% | 455 |
|
|
2022
Q2 | $300K | Hold |
5,708
| – | – | 0.01% | 474 |
|
|
2022
Q1 | $491K | Hold |
5,708
| – | – | 0.02% | 364 |
|
|
2021
Q4 | $466K | Hold |
5,708
| – | – | 0.02% | 390 |
|
|
2021
Q3 | $379K | Hold |
5,708
| – | – | 0.01% | 453 |
|
|
2021
Q2 | $382K | Hold |
5,708
| – | – | 0.01% | 465 |
|
|
2021
Q1 | $297K | Hold |
5,708
| – | – | 0.01% | 562 |
|
|
2020
Q4 | $228K | Buy |
+5,708
| New | +$184K | 0.01% | 624 |
|
|
2020
Q1 | – | Sell |
-5,708
| Closed | -$217K | – | 814 |
|
|
2019
Q4 | $217K | Buy |
+5,708
| New | +$171K | 0.01% | 718 |
|
|
2015
Q3 | – | Sell |
-6,366
| Closed | -$368K | – | 779 |
|
|
2015
Q2 | $368K | Buy |
6,366
+1,700
| +36% | +$86.8K | 0.04% | 490 |
|
|
2015
Q1 | $231K | Buy |
+4,666
| New | +$218K | 0.03% | 717 |
|
|
2014
Q3 | – | Sell |
-4,366
| Closed | -$205K | – | 787 |
|
|
2014
Q2 | $205K | Sell |
4,366
-1,000
| -19% | -$45.2K | 0.03% | 750 |
|
|
2014
Q1 | $230K | Sell |
5,366
-1,700
| -24% | -$75K | 0.03% | 660 |
|
|
2013
Q4 | $298K | Buy |
7,066
+400
| +6% | +$17.4K | 0.05% | 513 |
|
|
2013
Q3 | $275K | Buy |
6,666
+1,600
| +32% | +$66.9K | 0.05% | 510 |
|
|
2013
Q2 | $234K | Buy |
+5,066
| New | +$227K | 0.04% | 541 |
|
Other funds holding THC
GCM
Shelton Capital Management's THC Position: Q2 2026 in Review
Shelton Capital Management reduced its Tenet Healthcare (THC) stake by 3.1% in Q2 2026, selling an estimated $16.5K and leaving 2,795 shares worth $523K. The position accounts for 0.01% of the portfolio, ranked #357.
Shelton Capital Management first reported a position in THC in Q2 2013 and has held it in 31 quarters since. The position peaked at $669K in Q3 2025. 673 funds tracked by Wall St. Rank hold THC as of Q2 2026.
- Shelton Capital Management held 2,795 shares of Tenet Healthcare worth $523K as of Q2 2026.
- Shelton Capital Management sold 90 Tenet Healthcare shares in Q2 2026, an estimated $16.5K.
- Tenet Healthcare made up 0.01% of Shelton Capital Management's portfolio in Q2 2026, its #357 holding.
- Shelton Capital Management first reported a position in Tenet Healthcare in Q2 2013 and has held it in 31 quarters since.
- Shelton Capital Management's Tenet Healthcare position peaked at $669K in Q3 2025.
- 673 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.
Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.