WCM Investment Management
THC icon

WCM Investment Management’s Tenet Healthcare THC Stock Holding History

WCM Investment 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 		$20.5M Buy
109,699
+14,970
+16% +$2.75M 0.04% 104
2026
Q1 		$17.8M Sell
94,729
-306,239
-76% -$64.5M 0.04% 94
2025
Q4 		$80.7M Sell
400,968
-109,256
-21% -$22.1M 0.17% 56
2025
Q3 		$103M Buy
510,224
+362,083
+244% +$64.2M 0.21% 44
2025
Q2 		$25.7M Buy
+148,141
New +$22.3M 0.06% 68

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

WCM Investment Management's THC Position: Q2 2026 in Review

WCM Investment Management increased its Tenet Healthcare (THC) stake by 16% in Q2 2026, buying an estimated $2.75M and bringing the position to 109,699 shares worth $20.5M. The position accounts for 0.04% of the portfolio, ranked #104.

WCM Investment Management first reported a position in THC in Q2 2025 and has held it in 5 quarters since. The position peaked at $103M in Q3 2025. 678 funds tracked by Wall St. Rank hold THC as of Q2 2026.

  • WCM Investment Management held 109,699 shares of Tenet Healthcare worth $20.5M as of Q2 2026.
  • WCM Investment Management bought 14,970 Tenet Healthcare shares in Q2 2026, an estimated $2.75M.
  • Tenet Healthcare made up 0.04% of WCM Investment Management's portfolio in Q2 2026, its #104 holding.
  • WCM Investment Management first reported a position in Tenet Healthcare in Q2 2025 and has held it in 5 quarters since.
  • WCM Investment Management's Tenet Healthcare position peaked at $103M in Q3 2025.
  • 678 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on WCM Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.