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Sterling Capital Management’s Tenet Healthcare THC Stock Holding History

Sterling Capital Management’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 		$880K Sell
4,702
-1,306
-22% -$240K 0.01% 597
2026
Q1 		$1.13M Sell
6,008
-3,207
-35% -$676K 0.02% 460
2025
Q4 		$1.83M Buy
9,215
+806
+10% +$163K 0.03% 427
2025
Q3 		$1.71M Sell
8,409
-710
-8% -$126K 0.03% 443
2025
Q2 		$1.6M Sell
9,119
-6,371
-41% -$959K 0.02% 465
2025
Q1 		$2.08M Sell
15,490
-639
-4% -$84.1K 0.03% 351
2024
Q4 		$2.04M Buy
16,129
+1,562
+11% +$232K 0.03% 403
2024
Q3 		$2.42M Buy
+14,567
New +$2.2M 0.03% 339
2019
Q3 		$956K Buy
43,220
+13,119
+44% +$280K 0.01% 633
2019
Q2 		$622K Hold
30,101
– – 0.01% 724
2019
Q1 		$868K Hold
30,101
– – 0.01% 620
2018
Q4 		$516K Hold
30,101
– – 0.01% 738
2018
Q3 		$857K Buy
+30,101
New +$994K 0.01% 691
2017
Q4 		– Sell
-13,830
Closed -$227K – 954
2017
Q3 		$227K Buy
+13,830
New +$235K ﹤0.01% 863
2015
Q4 		– Sell
-26,000
Closed -$960K – 1042
2015
Q3 		$960K Buy
26,000
+11,315
+77% +$585K 0.01% 545
2015
Q2 		$850K Buy
+14,685
New +$750K 0.01% 484

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

Sterling Capital Management's THC Position: Q2 2026 in Review

Sterling Capital Management reduced its Tenet Healthcare (THC) stake by 22% in Q2 2026, selling an estimated $240K and leaving 4,702 shares worth $880K. The position accounts for 0.01% of the portfolio, ranked #597.

Sterling Capital Management first reported a position in THC in Q2 2015 and has held it in 16 quarters since. The position peaked at $2.42M in Q3 2024. 679 funds tracked by Wall St. Rank hold THC as of Q2 2026.

  • Sterling Capital Management held 4,702 shares of Tenet Healthcare worth $880K as of Q2 2026.
  • Sterling Capital Management sold 1,306 Tenet Healthcare shares in Q2 2026, an estimated $240K.
  • Tenet Healthcare made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #597 holding.
  • Sterling Capital Management first reported a position in Tenet Healthcare in Q2 2015 and has held it in 16 quarters since.
  • Sterling Capital Management's Tenet Healthcare position peaked at $2.42M in Q3 2024.
  • 679 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.