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Waverly Advisors’s Tenet Healthcare THC Stock Holding History

Waverly Advisors’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 		$722K Sell
3,857
-268
-6% -$49.3K ﹤0.01% 1009
2026
Q1 		$778K Buy
4,125
+499
+14% +$105K 0.01% 911
2025
Q4 		$721K Buy
3,626
+701
+24% +$142K 0.01% 871
2025
Q3 		$594K Buy
2,925
+710
+32% +$126K 0.01% 792
2025
Q2 		$390K Buy
2,215
+298
+16% +$44.9K ﹤0.01% 881
2025
Q1 		$258K Buy
+1,917
New +$252K ﹤0.01% 977

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 40.91% 1-Year Est. Return

Waverly Advisors's THC Position: Q2 2026 in Review

Waverly Advisors reduced its Tenet Healthcare (THC) stake by 6.5% in Q2 2026, selling an estimated $49.3K and leaving 3,857 shares worth $722K. The position accounts for ﹤0.01% of the portfolio, ranked #1009.

Waverly Advisors first reported a position in THC in Q1 2025 and has held it in 6 quarters since. The position peaked at $778K in Q1 2026. 673 funds tracked by Wall St. Rank hold THC as of Q2 2026.

  • Waverly Advisors held 3,857 shares of Tenet Healthcare worth $722K as of Q2 2026.
  • Waverly Advisors sold 268 Tenet Healthcare shares in Q2 2026, an estimated $49.3K.
  • Tenet Healthcare made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1009 holding.
  • Waverly Advisors first reported a position in Tenet Healthcare in Q1 2025 and has held it in 6 quarters since.
  • Waverly Advisors's Tenet Healthcare position peaked at $778K in Q1 2026.
  • 673 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.