Wedge Capital Management
THC icon

Wedge Capital Management’s Tenet Healthcare THC Stock Holding History

Wedge Capital 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
Q3 		$34.9M Sell
136,615
-84,838
-38% -$20.9M 0.61% 34
2026
Q2 		$41.4M Buy
221,453
+60,478
+38% +$11.1M 0.68% 31
2026
Q1 		$30.4M Sell
160,975
-25,737
-14% -$5.42M 0.56% 67
2025
Q4 		$37.1M Sell
186,712
-7,152
-4% -$1.45M 0.67% 33
2025
Q3 		$39.4M Sell
193,864
-33,748
-15% -$5.99M 0.67% 36
2025
Q2 		$40.1M Sell
227,612
-72,915
-24% -$11M 0.71% 38
2025
Q1 		$40.4M Buy
300,527
+62,062
+26% +$8.17M 0.78% 34
2024
Q4 		$30.1M Buy
238,465
+7,112
+3% +$1.06M 0.54% 63
2024
Q3 		$38.5M Sell
231,353
-57,278
-20% -$8.66M 0.66% 57
2024
Q2 		$38.4M Sell
288,631
-179,527
-38% -$21.6M 0.68% 58
2024
Q1 		$49.2M Buy
468,158
+433,877
+1,266% +$39M 0.8% 23
2023
Q4 		$2.59M Sell
34,281
-395,426
-92% -$25.1M 0.05% 287
2023
Q3 		$28.3M Sell
429,707
-70,039
-14% -$5.24M 0.56% 74
2023
Q2 		$40.7M Buy
499,746
+491,191
+5,742% +$35M 0.65% 21
2023
Q1 		$508K Sell
8,555
-1,026
-11% -$57K 0.01% 314
2022
Q4 		$467K Sell
9,581
-629,373
-99% -$29.1M 0.01% 318
2022
Q3 		$33M Buy
638,954
+40,765
+7% +$2.42M 0.56% 71
2022
Q2 		$31.4M Buy
598,189
+200,890
+51% +$14M 0.5% 78
2022
Q1 		$34.2M Sell
397,299
-62,110
-14% -$5.1M 0.46% 87
2021
Q4 		$37.5M Buy
459,409
+43,621
+10% +$3.19M 0.46% 70
2021
Q3 		$27.6M Sell
415,788
-63,325
-13% -$4.49M 0.36% 119
2021
Q2 		$32.1M Buy
479,113
+474,334
+9,925% +$29.4M 0.39% 82
2021
Q1 		$249K Sell
4,779
-4,799
-50% -$243K ﹤0.01% 472
2020
Q4 		$382K Sell
9,578
-3,009
-24% -$97.1K ﹤0.01% 436
2020
Q3 		$309K Buy
+12,587
New +$322K ﹤0.01% 442

Other funds holding THC

BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Tran Capital Management
Tran Capital Management San Rafael, California $873M AUM 51.28% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Wedge Capital Management's THC Position: Q3 2026 in Review

Wedge Capital Management reduced its Tenet Healthcare (THC) stake by 38% in Q3 2026, selling an estimated $20.9M and leaving 136,615 shares worth $34.9M. The position accounts for 0.61% of the portfolio, ranked #34.

Wedge Capital Management first reported a position in THC in Q3 2020 and has held it in 25 quarters since. The position peaked at $49.2M in Q1 2024. 145 funds tracked by Wall St. Rank hold THC as of Q3 2026.

  • Wedge Capital Management held 136,615 shares of Tenet Healthcare worth $34.9M as of Q3 2026.
  • Wedge Capital Management sold 84,838 Tenet Healthcare shares in Q3 2026, an estimated $20.9M.
  • Tenet Healthcare made up 0.61% of Wedge Capital Management's portfolio in Q3 2026, its #34 holding.
  • Wedge Capital Management first reported a position in Tenet Healthcare in Q3 2020 and has held it in 25 quarters since.
  • Wedge Capital Management's Tenet Healthcare position peaked at $49.2M in Q1 2024.
  • 145 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2026.

Based on Wedge Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.