TIM
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Tortoise Investment Management’s Tenet Healthcare THC Stock Holding History

Tortoise 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
2025
Q4 		– Sell
-8
Closed -$1.62K – 1315
2025
Q3 		$1.62K Buy
8
+1
+14% +$177 ﹤0.01% 930
2025
Q2 		$1.23K Buy
+7
New +$1.05K ﹤0.01% 915

Other funds holding THC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
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
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

Tortoise Investment Management's THC Position: Q4 2025 in Review

Tortoise Investment Management sold out of Tenet Healthcare (THC) in Q4 2025, closing a stake of 8 shares — an estimated $1.62K sold.

Tortoise Investment Management first reported a position in THC in Q2 2025 and held it in 2 quarters. The position peaked at $1.62K in Q3 2025. 705 funds tracked by Wall St. Rank hold THC as of Q4 2025.

  • Tortoise Investment Management reported no remaining Tenet Healthcare position as of Q4 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 8 Tenet Healthcare shares in Q4 2025, an estimated $1.62K.
  • Tortoise Investment Management first reported a position in Tenet Healthcare in Q2 2025 and held it in 2 quarters.
  • Tortoise Investment Management's Tenet Healthcare position peaked at $1.62K in Q3 2025.
  • 705 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.