VarCov Co’s Tenet Healthcare THC Stock Holding History

VarCov Co’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	$688K	Buy	3,677 +304	+9%	+$55.9K	0.26%	131
2026 Q1	$637K	Buy	+3,373	New	+$711K	0.24%	165

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 40.91% 1-Year Est. Return

VarCov Co's THC Position: Q2 2026 in Review

VarCov Co increased its Tenet Healthcare (THC) stake by 9% in Q2 2026, buying an estimated $55.9K and bringing the position to 3,677 shares worth $688K. The position accounts for 0.26% of the portfolio, ranked #131.

VarCov Co first reported a position in THC in Q1 2026 and has held it in 2 quarters since. 673 funds tracked by Wall St. Rank hold THC as of Q2 2026.

VarCov Co held 3,677 shares of Tenet Healthcare worth $688K as of Q2 2026.
VarCov Co bought 304 Tenet Healthcare shares in Q2 2026, an estimated $55.9K.
Tenet Healthcare made up 0.26% of VarCov Co's portfolio in Q2 2026, its #131 holding.
VarCov Co first reported a position in Tenet Healthcare in Q1 2026 and has held it in 2 quarters since.
673 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.