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Stephens Inc’s Tenet Healthcare THC Stock Holding History

Stephens Inc’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 		$215K Sell
1,150
-5
-0.4% -$919 ﹤0.01% 1207
2026
Q1 		$218K Sell
1,155
-362
-24% -$76.3K ﹤0.01% 1174
2025
Q4 		$301K Sell
1,517
-104
-6% -$21K ﹤0.01% 1039
2025
Q3 		$329K Sell
1,621
-119
-7% -$21.1K ﹤0.01% 1000
2025
Q2 		$306K Buy
+1,740
New +$262K ﹤0.01% 1003

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 40.89% 1-Year Est. Return

Stephens Inc's THC Position: Q2 2026 in Review

Stephens Inc reduced its Tenet Healthcare (THC) stake by 0.43% in Q2 2026, selling an estimated $919 and leaving 1,150 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #1207.

Stephens Inc first reported a position in THC in Q2 2025 and has held it in 5 quarters since. The position peaked at $329K in Q3 2025. 679 funds tracked by Wall St. Rank hold THC as of Q2 2026.

  • Stephens Inc held 1,150 shares of Tenet Healthcare worth $215K as of Q2 2026.
  • Stephens Inc sold 5 Tenet Healthcare shares in Q2 2026, an estimated $919.
  • Tenet Healthcare made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1207 holding.
  • Stephens Inc first reported a position in Tenet Healthcare in Q2 2025 and has held it in 5 quarters since.
  • Stephens Inc's Tenet Healthcare position peaked at $329K in Q3 2025.
  • 679 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.