Wellington Management Group
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Wellington Management Group’s Tenet Healthcare THC Stock Holding History

Wellington Management 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 		$443M Buy
2,344,919
+1,209,118
+106% +$255M 0.08% 217
2025
Q4 		$226M Buy
1,135,801
+1,042,260
+1,114% +$211M 0.04% 355
2025
Q3 		$19M Buy
93,541
+27,479
+42% +$4.88M ﹤0.01% 1044
2025
Q2 		$11.6M Buy
+66,062
New +$9.94M ﹤0.01% 1163
2022
Q4 		– Sell
-12,223
Closed -$630K – 2117
2022
Q3 		$630K Buy
12,223
+3,841
+46% +$228K ﹤0.01% 1735
2022
Q2 		$441K Hold
8,382
– – ﹤0.01% 1859
2022
Q1 		$721K Sell
8,382
-720
-8% -$59.1K ﹤0.01% 1799
2021
Q4 		$744K Buy
+9,102
New +$665K ﹤0.01% 1856
2020
Q2 		– Sell
-49,065
Closed -$707K – 1969
2020
Q1 		$707K Buy
49,065
+28,188
+135% +$809K ﹤0.01% 1621
2019
Q4 		$794K Buy
+20,877
New +$625K ﹤0.01% 1759
2019
Q2 		– Sell
-129,951
Closed -$3.75M – 2125
2019
Q1 		$3.75M Buy
+129,951
New +$3.21M ﹤0.01% 1450
2018
Q4 		– Sell
-193,625
Closed -$5.51M – 2195
2018
Q3 		$5.51M Sell
193,625
-52,417
-21% -$1.73M ﹤0.01% 1452
2018
Q2 		$8.26M Buy
+246,042
New +$7.65M ﹤0.01% 1343
2015
Q3 		– Sell
-1,400,100
Closed -$81M – 2248
2015
Q2 		$81M Sell
1,400,100
-654,100
-32% -$33.4M 0.02% 560
2015
Q1 		$102M Buy
2,054,200
+140,216
+7% +$6.55M 0.03% 502
2014
Q4 		$97M Buy
1,913,984
+136,193
+8% +$7.12M 0.03% 522
2014
Q3 		$106M Buy
1,777,791
+92,209
+5% +$5.15M 0.03% 483
2014
Q2 		$79.1M Buy
1,685,582
+284,282
+20% +$12.8M 0.02% 587
2014
Q1 		$60M Hold
1,401,300
– – 0.02% 683
2013
Q4 		$59M Sell
1,401,300
-4,675
-0.3% -$204K 0.02% 684
2013
Q3 		$57.9M Sell
1,405,975
-134,575
-9% -$5.63M 0.02% 664
2013
Q2 		$71M Buy
+1,540,550
New +$69M 0.02% 582

Other funds holding THC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group's THC Position: Q1 2026 in Review

Wellington Management Group increased its Tenet Healthcare (THC) stake by 106% in Q1 2026, buying an estimated $255M and bringing the position to 2,344,919 shares worth $443M. The position accounts for 0.08% of the portfolio, ranked #217.

Wellington Management Group first reported a position in THC in Q2 2013 and has held it in 22 quarters since. 692 funds tracked by Wall St. Rank hold THC as of Q1 2026.

  • Wellington Management Group held 2,344,919 shares of Tenet Healthcare worth $443M as of Q1 2026.
  • Wellington Management Group bought 1,209,118 Tenet Healthcare shares in Q1 2026, an estimated $255M.
  • Tenet Healthcare made up 0.08% of Wellington Management Group's portfolio in Q1 2026, its #217 holding.
  • Wellington Management Group first reported a position in Tenet Healthcare in Q2 2013 and has held it in 22 quarters since.
  • 692 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.