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Thornburg Investment Management’s Tenet Healthcare THC Stock Holding History

Thornburg Investment 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 		– Sell
-52,134
Closed -$9.84M – 172
2026
Q1 		$9.84M Sell
52,134
-11,626
-18% -$2.45M 0.1% 88
2025
Q4 		$12.7M Sell
63,760
-423
-0.7% -$85.5K 0.16% 78
2025
Q3 		$13M Sell
64,183
-2,243
-3% -$398K 0.17% 80
2025
Q2 		$11.7M Sell
66,426
-3,735
-5% -$562K 0.15% 84
2025
Q1 		$9.44M Sell
70,161
-5,408
-7% -$712K 0.13% 93
2024
Q4 		$9.54M Buy
75,569
+23,391
+45% +$3.48M 0.13% 102
2024
Q3 		$8.67M Buy
+52,178
New +$7.89M 0.11% 114

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 40.91% 1-Year Est. Return

Thornburg Investment Management's THC Position: Q2 2026 in Review

Thornburg Investment Management sold out of Tenet Healthcare (THC) in Q2 2026, closing a stake of 52,134 shares — an estimated $9.84M sold.

Thornburg Investment Management first reported a position in THC in Q3 2024 and held it in 7 quarters. The position peaked at $13M in Q3 2025. 678 funds tracked by Wall St. Rank hold THC as of Q2 2026.

  • Thornburg Investment Management reported no remaining Tenet Healthcare position as of Q2 2026 after selling out during the quarter.
  • Thornburg Investment Management sold 52,134 Tenet Healthcare shares in Q2 2026, an estimated $9.84M.
  • Thornburg Investment Management first reported a position in Tenet Healthcare in Q3 2024 and held it in 7 quarters.
  • Thornburg Investment Management's Tenet Healthcare position peaked at $13M in Q3 2025.
  • 678 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on Thornburg Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.