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Waddell & Associates’s Tenet Healthcare THC Stock Holding History

Waddell & Associates’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 		$330K Sell
1,765
-223
-11% -$41K 0.02% 377
2026
Q1 		$375K Sell
1,988
-471
-19% -$99.2K 0.02% 291
2025
Q4 		$489K Buy
2,459
+946
+63% +$191K 0.03% 180
2025
Q3 		$307K Buy
+1,513
New +$268K 0.03% 209

Other funds holding THC

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Waddell & Associates's THC Position: Q2 2026 in Review

Waddell & Associates reduced its Tenet Healthcare (THC) stake by 11% in Q2 2026, selling an estimated $41K and leaving 1,765 shares worth $330K. The position accounts for 0.02% of the portfolio, ranked #377.

Waddell & Associates first reported a position in THC in Q3 2025 and has held it in 4 quarters since. The position peaked at $489K in Q4 2025. 176 funds tracked by Wall St. Rank hold THC as of Q2 2026.

  • Waddell & Associates held 1,765 shares of Tenet Healthcare worth $330K as of Q2 2026.
  • Waddell & Associates sold 223 Tenet Healthcare shares in Q2 2026, an estimated $41K.
  • Tenet Healthcare made up 0.02% of Waddell & Associates's portfolio in Q2 2026, its #377 holding.
  • Waddell & Associates first reported a position in Tenet Healthcare in Q3 2025 and has held it in 4 quarters since.
  • Waddell & Associates's Tenet Healthcare position peaked at $489K in Q4 2025.
  • 176 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.