Tran Capital Management
THC icon

Tran Capital Management’s Tenet Healthcare THC Stock Holding History

Tran 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
Q3 		$12.9M Sell
50,434
-993
-2% -$244K 1.48% 25
2026
Q2 		$9.6M Buy
51,427
+18,999
+59% +$3.49M 1.11% 28
2026
Q1 		$6.12M Sell
32,428
-1,936
-6% -$408K 0.84% 29
2025
Q4 		$6.83M Sell
34,364
-2,108
-6% -$426K 0.82% 25
2025
Q3 		$7.41M Buy
36,472
+1,034
+3% +$183K 0.89% 30
2025
Q2 		$6.24M Buy
+35,438
New +$5.33M 0.73% 30

Other funds holding THC

BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Tran Capital Management's THC Position: Q3 2026 in Review

Tran Capital Management reduced its Tenet Healthcare (THC) stake by 1.9% in Q3 2026, selling an estimated $244K and leaving 50,434 shares worth $12.9M. The position accounts for 1.48% of the portfolio, ranked #25.

Tran Capital Management first reported a position in THC in Q2 2025 and has held it in 6 quarters since. 157 funds tracked by Wall St. Rank hold THC as of Q3 2026.

  • Tran Capital Management held 50,434 shares of Tenet Healthcare worth $12.9M as of Q3 2026.
  • Tran Capital Management sold 993 Tenet Healthcare shares in Q3 2026, an estimated $244K.
  • Tenet Healthcare made up 1.48% of Tran Capital Management's portfolio in Q3 2026, its #25 holding.
  • Tran Capital Management first reported a position in Tenet Healthcare in Q2 2025 and has held it in 6 quarters since.
  • 157 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2026.

Based on Tran Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.