SC
THC icon

Steph & Co’s Tenet Healthcare THC Stock Holding History

Steph & Co’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 		$12.7K Sell
68
-435
-86% -$80K ﹤0.01% 250
2026
Q1 		$94.9K Hold
503
– – 0.03% 153
2025
Q4 		$100K Sell
503
-186
-27% -$37.6K 0.03% 147
2025
Q3 		$140K Hold
689
– – 0.04% 127
2025
Q2 		$121K Sell
689
-470
-41% -$70.7K 0.04% 124
2025
Q1 		$156K Buy
1,159
+701
+153% +$92.3K 0.06% 123
2024
Q4 		$57.8K Sell
458
-32
-7% -$4.76K 0.02% 173
2024
Q3 		$81.4K Buy
+490
New +$74.1K 0.03% 165

Other funds holding THC

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Steph & Co's THC Position: Q2 2026 in Review

Steph & Co reduced its Tenet Healthcare (THC) stake by 86% in Q2 2026, selling an estimated $80K and leaving 68 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #250.

Steph & Co first reported a position in THC in Q3 2024 and has held it in 8 quarters since. The position peaked at $156K in Q1 2025. 83 funds tracked by Wall St. Rank hold THC as of Q2 2026.

  • Steph & Co held 68 shares of Tenet Healthcare worth $12.7K as of Q2 2026.
  • Steph & Co sold 435 Tenet Healthcare shares in Q2 2026, an estimated $80K.
  • Tenet Healthcare made up ﹤0.01% of Steph & Co's portfolio in Q2 2026, its #250 holding.
  • Steph & Co first reported a position in Tenet Healthcare in Q3 2024 and has held it in 8 quarters since.
  • Steph & Co's Tenet Healthcare position peaked at $156K in Q1 2025.
  • 83 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.