Tocqueville Asset Management’s Tenet Healthcare THC Stock Holding History

Tocqueville Asset 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
2025 Q4	–	Sell	-1,090	Closed	-$221K	–	601
2025 Q3	$221K	Sell	1,090 -760	-41%	-$135K	﹤0.01%	528
2025 Q2	$326K	Sell	1,850 -168	-8%	-$25.3K	0.01%	467
2025 Q1	$271K	Buy	+2,018	New	+$266K	﹤0.01%	467
2015 Q4	–	Sell	-12,000	Closed	-$443K	–	959
2015 Q3	$443K	Buy	12,000 +4,500	+60%	+$233K	0.01%	733
2015 Q2	$434K	Buy	7,500 +2,300	+44%	+$117K	0.01%	754
2015 Q1	$257K	Hold	5,200	–	–	﹤0.01%	847
2014 Q4	$263K	Hold	5,200	–	–	﹤0.01%	842
2014 Q3	$309K	Sell	5,200 -1,600	-24%	-$89.3K	﹤0.01%	727
2014 Q2	$319K	Hold	6,800	–	–	﹤0.01%	845
2014 Q1	$291K	Hold	6,800	–	–	﹤0.01%	709
2013 Q4	$286K	Hold	6,800	–	–	﹤0.01%	722
2013 Q3	$280K	Hold	6,800	–	–	﹤0.01%	795
2013 Q2	$313K	Buy	+6,800	New	+$304K	﹤0.01%	767

Other funds holding THC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Tocqueville Asset Management's THC Position: Q4 2025 in Review

Tocqueville Asset Management sold out of Tenet Healthcare (THC) in Q4 2025, closing a stake of 1,090 shares — an estimated $221K sold.

Tocqueville Asset Management first reported a position in THC in Q2 2013 and held it in 13 quarters. The position peaked at $443K in Q3 2015. 705 funds tracked by Wall St. Rank hold THC as of Q4 2025.

Tocqueville Asset Management reported no remaining Tenet Healthcare position as of Q4 2025 after selling out during the quarter.
Tocqueville Asset Management sold 1,090 Tenet Healthcare shares in Q4 2025, an estimated $221K.
Tocqueville Asset Management first reported a position in Tenet Healthcare in Q2 2013 and held it in 13 quarters.
Tocqueville Asset Management's Tenet Healthcare position peaked at $443K in Q3 2015.
705 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2025.

Based on Tocqueville Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.