TownSquare Capital’s Tenet Healthcare THC Stock Holding History

TownSquare Capital’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 -1	-0.1%	-$184	0.04%	265
2026 Q1	$217K	Sell	1,151 -85	-7%	-$17.9K	0.05%	234
2025 Q4	$246K	Sell	1,236 -120	-9%	-$24.3K	0.06%	217
2025 Q3	$275K	Sell	1,356 -1,977	-59%	-$351K	0.04%	297
2025 Q2	$587K	Sell	3,333 -20,166	-86%	-$3.04M	0.06%	314
2025 Q1	$3.16M	Buy	23,499 +21,275	+957%	+$2.8M	0.03%	459
2024 Q4	$281K	Sell	2,224 -85	-4%	-$12.6K	﹤0.01%	1286
2024 Q3	$384K	Buy	+2,309	New	+$349K	﹤0.01%	1065

Other funds holding THC

BlackRock New York $6.73T AUM 46.02% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TownSquare Capital's THC Position: Q2 2026 in Review

TownSquare Capital reduced its Tenet Healthcare (THC) stake by 0.09% in Q2 2026, selling an estimated $184 and leaving 1,150 shares worth $215K. The position accounts for 0.04% of the portfolio, ranked #265.

TownSquare Capital first reported a position in THC in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.16M in Q1 2025. 679 funds tracked by Wall St. Rank hold THC as of Q2 2026.

TownSquare Capital held 1,150 shares of Tenet Healthcare worth $215K as of Q2 2026.
TownSquare Capital sold 1 Tenet Healthcare share in Q2 2026, an estimated $184.
Tenet Healthcare made up 0.04% of TownSquare Capital's portfolio in Q2 2026, its #265 holding.
TownSquare Capital first reported a position in Tenet Healthcare in Q3 2024 and has held it in 8 quarters since.
TownSquare Capital's Tenet Healthcare position peaked at $3.16M in Q1 2025.
679 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on TownSquare Capital's 13F filing for Q2 2026, filed 14 Aug 2026.