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Sit Investment Associates’s Tenet Healthcare THC Stock Holding History

Sit Investment Associates’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 		$2.82M Buy
15,060
+1,240
+9% +$228K 0.05% 264
2026
Q1 		$2.61M Sell
13,820
-8,245
-37% -$1.74M 0.05% 268
2025
Q4 		$4.38M Sell
22,065
-23,560
-52% -$4.76M 0.09% 212
2025
Q3 		$9.26M Buy
45,625
+11,700
+34% +$2.08M 0.19% 134
2025
Q2 		$5.97M Sell
33,925
-6,750
-17% -$1.02M 0.13% 176
2025
Q1 		$5.47M Buy
40,675
+580
+1% +$76.4K 0.13% 181
2024
Q4 		$5.06M Hold
40,095
– – 0.11% 203
2024
Q3 		$6.66M Hold
40,095
– – 0.15% 171
2024
Q2 		$5.33M Sell
40,095
-35,650
-47% -$4.29M 0.12% 196
2024
Q1 		$7.96M Sell
75,745
-25,955
-26% -$2.33M 0.18% 167
2023
Q4 		$7.68M Hold
101,700
– – 0.19% 163
2023
Q3 		$6.7M Hold
101,700
– – 0.18% 166
2023
Q2 		$8.28M Sell
101,700
-5,500
-5% -$392K 0.22% 138
2023
Q1 		$6.37M Hold
107,200
– – 0.17% 167
2022
Q4 		$5.23M Hold
107,200
– – 0.15% 177
2022
Q3 		$5.53M Hold
107,200
– – 0.17% 158
2022
Q2 		$5.63M Hold
107,200
– – 0.17% 157
2022
Q1 		$9.21M Sell
107,200
-5,200
-5% -$427K 0.25% 125
2021
Q4 		$9.18M Buy
112,400
+1,925
+2% +$141K 0.22% 144
2021
Q3 		$7.34M Buy
110,475
+875
+0.8% +$62.1K 0.19% 154
2021
Q2 		$7.34M Sell
109,600
-275
-0.3% -$17.1K 0.18% 168
2021
Q1 		$5.71M Hold
109,875
– – 0.15% 190
2020
Q4 		$4.39M Hold
109,875
– – 0.12% 224
2020
Q3 		$2.69M Buy
109,875
+56,550
+106% +$1.44M 0.08% 251
2020
Q2 		$966K Buy
+53,325
New +$1.05M 0.03% 330

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 40.91% 1-Year Est. Return

Sit Investment Associates's THC Position: Q2 2026 in Review

Sit Investment Associates increased its Tenet Healthcare (THC) stake by 9% in Q2 2026, buying an estimated $228K and bringing the position to 15,060 shares worth $2.82M. The position accounts for 0.05% of the portfolio, ranked #264.

Sit Investment Associates first reported a position in THC in Q2 2020 and has held it in 25 quarters since. The position peaked at $9.26M in Q3 2025. 678 funds tracked by Wall St. Rank hold THC as of Q2 2026.

  • Sit Investment Associates held 15,060 shares of Tenet Healthcare worth $2.82M as of Q2 2026.
  • Sit Investment Associates bought 1,240 Tenet Healthcare shares in Q2 2026, an estimated $228K.
  • Tenet Healthcare made up 0.05% of Sit Investment Associates's portfolio in Q2 2026, its #264 holding.
  • Sit Investment Associates first reported a position in Tenet Healthcare in Q2 2020 and has held it in 25 quarters since.
  • Sit Investment Associates's Tenet Healthcare position peaked at $9.26M in Q3 2025.
  • 678 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.