Treasurer of the State of North Carolina
THC icon

Treasurer of the State of North Carolina’s Tenet Healthcare THC Stock Holding History

Treasurer of the State of North Carolina’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 		$15.5M Buy
83,061
+7,930
+11% +$1.46M 0.04% 373
2026
Q1 		$14.2M Buy
75,131
+4,475
+6% +$943K 0.04% 344
2025
Q4 		$14M Sell
70,656
-11,525
-14% -$2.33M 0.05% 340
2025
Q3 		$16.7M Sell
82,181
-3,650
-4% -$648K 0.05% 319
2025
Q2 		$15.1M Buy
85,831
+27,171
+46% +$4.09M 0.05% 351
2025
Q1 		$7.89M Buy
58,660
+641
+1% +$84.4K 0.03% 454
2024
Q4 		$7.32M Buy
58,019
+1,345
+2% +$200K 0.03% 496
2024
Q3 		$9.42M Buy
56,674
+22
+0% +$3.33K 0.04% 427
2024
Q2 		$7.54M Buy
56,652
+3,170
+6% +$382K 0.03% 465
2024
Q1 		$5.62M Buy
53,482
+7,293
+16% +$655K 0.02% 551
2023
Q4 		$3.49M Buy
46,189
+1,861
+4% +$118K 0.02% 677
2023
Q3 		$2.92M Buy
44,328
+220
+0.5% +$16.4K 0.02% 710
2023
Q2 		$3.59M Sell
44,108
-2,360
-5% -$168K 0.02% 639
2023
Q1 		$2.76M Buy
46,468
+330
+0.7% +$18.3K 0.02% 720
2022
Q4 		$2.25M Buy
46,138
+590
+1% +$27.3K 0.01% 774
2022
Q3 		$2.35M Buy
45,548
+580
+1% +$34.4K 0.02% 727
2022
Q2 		$2.36M Buy
+44,968
New +$3.13M 0.01% 749

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

Treasurer of the State of North Carolina's THC Position: Q2 2026 in Review

Treasurer of the State of North Carolina increased its Tenet Healthcare (THC) stake by 11% in Q2 2026, buying an estimated $1.46M and bringing the position to 83,061 shares worth $15.5M. The position accounts for 0.04% of the portfolio, ranked #373.

Treasurer of the State of North Carolina first reported a position in THC in Q2 2022 and has held it in 17 quarters since. The position peaked at $16.7M in Q3 2025. 678 funds tracked by Wall St. Rank hold THC as of Q2 2026.

  • Treasurer of the State of North Carolina held 83,061 shares of Tenet Healthcare worth $15.5M as of Q2 2026.
  • Treasurer of the State of North Carolina bought 7,930 Tenet Healthcare shares in Q2 2026, an estimated $1.46M.
  • Tenet Healthcare made up 0.04% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #373 holding.
  • Treasurer of the State of North Carolina first reported a position in Tenet Healthcare in Q2 2022 and has held it in 17 quarters since.
  • Treasurer of the State of North Carolina's Tenet Healthcare position peaked at $16.7M in Q3 2025.
  • 678 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.