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Voleon Capital Management’s Tenet Healthcare THC Stock Holding History

Voleon 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
Q2 		– Sell
-9,781
Closed -$1.85M – 921
2026
Q1 		$1.85M Sell
9,781
-22,911
-70% -$4.83M 0.04% 344
2025
Q4 		$6.5M Sell
32,692
-5,576
-15% -$1.13M 0.14% 167
2025
Q3 		$7.77M Buy
+38,268
New +$6.79M 0.19% 108
2020
Q1 		– Sell
-42,000
Closed -$1.6M – 128
2019
Q4 		$1.6M Buy
+42,000
New +$1.26M 0.09% 116
2019
Q3 		– Sell
-48,000
Closed -$992K – 234
2019
Q2 		$992K Buy
+48,000
New +$1.11M 0.06% 164

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 40.89% 1-Year Est. Return

Voleon Capital Management's THC Position: Q2 2026 in Review

Voleon Capital Management sold out of Tenet Healthcare (THC) in Q2 2026, closing a stake of 9,781 shares — an estimated $1.85M sold.

Voleon Capital Management first reported a position in THC in Q2 2019 and held it in 5 quarters. The position peaked at $7.77M in Q3 2025. 680 funds tracked by Wall St. Rank hold THC as of Q2 2026.

  • Voleon Capital Management reported no remaining Tenet Healthcare position as of Q2 2026 after selling out during the quarter.
  • Voleon Capital Management sold 9,781 Tenet Healthcare shares in Q2 2026, an estimated $1.85M.
  • Voleon Capital Management first reported a position in Tenet Healthcare in Q2 2019 and held it in 5 quarters.
  • Voleon Capital Management's Tenet Healthcare position peaked at $7.77M in Q3 2025.
  • 680 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

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