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Trust Investment Advisors’s Tenet Healthcare THC Stock Holding History

Trust Investment Advisors’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
-1,089
Closed -$221K – 109
2025
Q3 		$221K Sell
1,089
-153
-12% -$27.1K 0.12% 93
2025
Q2 		$219K Buy
+1,242
New +$187K 0.13% 106

Other funds holding THC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Trust Investment Advisors's THC Position: Q4 2025 in Review

Trust Investment Advisors sold out of Tenet Healthcare (THC) in Q4 2025, closing a stake of 1,089 shares — an estimated $221K sold.

Trust Investment Advisors first reported a position in THC in Q2 2025 and held it in 2 quarters. The position peaked at $221K in Q3 2025. 705 funds tracked by Wall St. Rank hold THC as of Q4 2025.

  • Trust Investment Advisors reported no remaining Tenet Healthcare position as of Q4 2025 after selling out during the quarter.
  • Trust Investment Advisors sold 1,089 Tenet Healthcare shares in Q4 2025, an estimated $221K.
  • Trust Investment Advisors first reported a position in Tenet Healthcare in Q2 2025 and held it in 2 quarters.
  • Trust Investment Advisors's Tenet Healthcare position peaked at $221K in Q3 2025.
  • 705 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2025.

Based on Trust Investment Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.