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Watershed Asset Management’s Tenet Healthcare THC Stock Holding History

Watershed Asset 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 		$514K Buy
2,748
+511
+23% +$93.9K 0.46% 68
2026
Q1 		$422K Sell
2,237
-10
-0.4% -$2.11K 0.44% 97
2025
Q4 		$447K Buy
+2,247
New +$454K 0.42% 54
2022
Q3 		– Sell
-2,894
Closed -$152K – 152
2022
Q2 		$152K Hold
2,894
– – 0.19% 116
2022
Q1 		$249K Sell
2,894
-77
-3% -$6.33K 0.25% 109
2021
Q4 		$243K Buy
+2,971
New +$217K 0.22% 119

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

Watershed Asset Management's THC Position: Q2 2026 in Review

Watershed Asset Management increased its Tenet Healthcare (THC) stake by 23% in Q2 2026, buying an estimated $93.9K and bringing the position to 2,748 shares worth $514K. The position accounts for 0.46% of the portfolio, ranked #68.

Watershed Asset Management first reported a position in THC in Q4 2021 and has held it in 6 quarters since. 678 funds tracked by Wall St. Rank hold THC as of Q2 2026.

  • Watershed Asset Management held 2,748 shares of Tenet Healthcare worth $514K as of Q2 2026.
  • Watershed Asset Management bought 511 Tenet Healthcare shares in Q2 2026, an estimated $93.9K.
  • Tenet Healthcare made up 0.46% of Watershed Asset Management's portfolio in Q2 2026, its #68 holding.
  • Watershed Asset Management first reported a position in Tenet Healthcare in Q4 2021 and has held it in 6 quarters since.
  • 678 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

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