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Wallace Advisory Group’s Tenet Healthcare THC Stock Holding History

Wallace Advisory Group’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
Q1 		$208K Sell
1,100
-175
-14% -$36.9K 0.22% 120
2025
Q4 		$253K Sell
1,275
-1,419
-53% -$287K 0.27% 105
2025
Q3 		$474K Buy
2,694
+1,059
+65% +$188K 0.38% 79
2025
Q2 		$220K Buy
+1,635
New +$246K 0.16% 162

Other funds holding THC

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wallace Advisory Group's THC Position: Q1 2026 in Review

Wallace Advisory Group reduced its Tenet Healthcare (THC) stake by 14% in Q1 2026, selling an estimated $36.9K and leaving 1,100 shares worth $208K. The position accounts for 0.22% of the portfolio, ranked #120.

Wallace Advisory Group first reported a position in THC in Q2 2025 and has held it in 4 quarters since. The position peaked at $474K in Q3 2025. 690 funds tracked by Wall St. Rank hold THC as of Q1 2026.

  • Wallace Advisory Group held 1,100 shares of Tenet Healthcare worth $208K as of Q1 2026.
  • Wallace Advisory Group sold 175 Tenet Healthcare shares in Q1 2026, an estimated $36.9K.
  • Tenet Healthcare made up 0.22% of Wallace Advisory Group's portfolio in Q1 2026, its #120 holding.
  • Wallace Advisory Group first reported a position in Tenet Healthcare in Q2 2025 and has held it in 4 quarters since.
  • Wallace Advisory Group's Tenet Healthcare position peaked at $474K in Q3 2025.
  • 690 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2026.

Based on Wallace Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.