Somerset Trust’s Tenet Healthcare THC Stock Holding History

Somerset Trust’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	$488K	Buy	2,607 +186	+8%	+$34.2K	0.14%	104
2026 Q1	$457K	Buy	2,421 +1	+0%	+$211	0.14%	107
2025 Q4	$481K	Sell	2,420 -9	-0.4%	-$1.82K	0.15%	106
2025 Q3	$493K	Buy	2,429 +49	+2%	+$8.69K	0.15%	110
2025 Q2	$419K	Buy	2,380 +126	+6%	+$19K	0.14%	116
2025 Q1	$303K	Buy	+2,254	New	+$297K	0.11%	129
2024 Q4	–	Sell	-1,265	Closed	-$210K	–	162
2024 Q3	$210K	Buy	+1,265	New	+$191K	0.08%	145
2019 Q2	–	Sell	-606	Closed	-$17K	–	160
2019 Q1	$17K	Buy	606 +353	+140%	+$8.71K	0.01%	164
2018 Q4	$4K	Buy	253 +225	+804%	+$5.45K	﹤0.01%	164
2018 Q3	$1K	Buy	+28	New	+$924	﹤0.01%	166
2017 Q2	–	Sell	-79	Closed	-$1K	–	176
2017 Q1	$1K	Buy	+79	New	+$1.47K	﹤0.01%	190

Other funds holding THC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Somerset Trust's THC Position: Q2 2026 in Review

Somerset Trust increased its Tenet Healthcare (THC) stake by 7.7% in Q2 2026, buying an estimated $34.2K and bringing the position to 2,607 shares worth $488K. The position accounts for 0.14% of the portfolio, ranked #104.

Somerset Trust first reported a position in THC in Q1 2017 and has held it in 11 quarters since. The position peaked at $493K in Q3 2025. 673 funds tracked by Wall St. Rank hold THC as of Q2 2026.

Somerset Trust held 2,607 shares of Tenet Healthcare worth $488K as of Q2 2026.
Somerset Trust bought 186 Tenet Healthcare shares in Q2 2026, an estimated $34.2K.
Tenet Healthcare made up 0.14% of Somerset Trust's portfolio in Q2 2026, its #104 holding.
Somerset Trust first reported a position in Tenet Healthcare in Q1 2017 and has held it in 11 quarters since.
Somerset Trust's Tenet Healthcare position peaked at $493K in Q3 2025.
673 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.