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State of Wyoming’s Tenet Healthcare THC Stock Holding History

State of Wyoming’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 		$435K Sell
2,303
-1,199
-34% -$253K 0.05% 410
2025
Q4 		$696K Sell
3,502
-465
-12% -$94K 0.08% 215
2025
Q3 		$805K Buy
3,967
+2,507
+172% +$445K 0.09% 135
2025
Q2 		$257K Sell
1,460
-1,581
-52% -$238K 0.03% 737
2025
Q1 		$409K Sell
3,041
-2,296
-43% -$302K 0.05% 343
2024
Q4 		$674K Buy
5,337
+2,922
+121% +$434K 0.09% 147
2024
Q3 		$401K Sell
2,415
-538
-18% -$81.4K 0.06% 277
2024
Q2 		$393K Sell
2,953
-978
-25% -$118K 0.06% 199
2024
Q1 		$413K Sell
3,931
-88
-2% -$7.91K 0.07% 201
2023
Q4 		$304K Buy
4,019
+577
+17% +$36.6K 0.06% 304
2023
Q3 		$227K Sell
3,442
-1,155
-25% -$86.3K 0.05% 373
2023
Q2 		$374K Buy
4,597
+1,401
+44% +$99.7K 0.11% 117
2023
Q1 		$190K Buy
+3,196
New +$178K 0.06% 362
2022
Q4 		– Sell
-1,660
Closed -$86K – 1758
2022
Q3 		$86K Sell
1,660
-785
-32% -$46.6K 0.04% 705
2022
Q2 		$129K Buy
2,445
+61
+3% +$4.25K 0.08% 341
2022
Q1 		$205K Buy
2,384
+252
+12% +$20.7K 0.1% 191
2021
Q4 		$174K Buy
2,132
+21
+1% +$1.53K 0.08% 285
2021
Q3 		$140K Sell
2,111
-903
-30% -$64K 0.09% 284
2021
Q2 		$202K Buy
+3,014
New +$187K 0.13% 192

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 $113B AUM 38.87% 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

State of Wyoming's THC Position: Q1 2026 in Review

State of Wyoming reduced its Tenet Healthcare (THC) stake by 34% in Q1 2026, selling an estimated $253K and leaving 2,303 shares worth $435K. The position accounts for 0.05% of the portfolio, ranked #410.

State of Wyoming first reported a position in THC in Q2 2021 and has held it in 19 quarters since. The position peaked at $805K in Q3 2025. 691 funds tracked by Wall St. Rank hold THC as of Q1 2026.

  • State of Wyoming held 2,303 shares of Tenet Healthcare worth $435K as of Q1 2026.
  • State of Wyoming sold 1,199 Tenet Healthcare shares in Q1 2026, an estimated $253K.
  • Tenet Healthcare made up 0.05% of State of Wyoming's portfolio in Q1 2026, its #410 holding.
  • State of Wyoming first reported a position in Tenet Healthcare in Q2 2021 and has held it in 19 quarters since.
  • State of Wyoming's Tenet Healthcare position peaked at $805K in Q3 2025.
  • 691 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.