Westport Asset Management’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $187K | Hold |
1,000
| – | – | 0.08% | 71 |
|
|
2026
Q1 | $189K | Hold |
1,000
| – | – | 0.08% | 71 |
|
|
2025
Q4 | $203K | Hold |
1,000
| – | – | 0.08% | 67 |
|
|
2025
Q3 | $203K | Hold |
1,000
| – | – | 0.08% | 67 |
|
|
2025
Q2 | $176K | Hold |
1,000
| – | – | 0.08% | 68 |
|
|
2025
Q1 | $135K | Hold |
1,000
| – | – | 0.07% | 69 |
|
|
2024
Q4 | $126K | Hold |
1,000
| – | – | 0.06% | 67 |
|
|
2024
Q3 | $166K | Hold |
1,000
| – | – | 0.08% | 65 |
|
|
2024
Q2 | $133K | Hold |
1,000
| – | – | 0.07% | 65 |
|
|
2024
Q1 | $105K | Hold |
1,000
| – | – | 0.05% | 67 |
|
|
2023
Q4 | $75.6K | Hold |
1,000
| – | – | 0.04% | 68 |
|
|
2023
Q3 | $65.9K | Hold |
1,000
| – | – | 0.04% | 68 |
|
|
2023
Q2 | $81.4K | Hold |
1,000
| – | – | 0.05% | 67 |
|
|
2023
Q1 | $59.4K | Hold |
1,000
| – | – | 0.04% | 65 |
|
|
2022
Q4 | $48.8K | Hold |
1,000
| – | – | 0.03% | 65 |
|
|
2022
Q3 | $52K | Hold |
1,000
| – | – | 0.03% | 66 |
|
|
2022
Q2 | $53K | Hold |
1,000
| – | – | 0.03% | 66 |
|
|
2022
Q1 | $82K | Hold |
1,000
| – | – | 0.04% | 68 |
|
|
2021
Q4 | $82K | Hold |
1,000
| – | – | 0.04% | 68 |
|
|
2021
Q3 | $66K | Hold |
1,000
| – | – | 0.03% | 68 |
|
|
2021
Q2 | $67K | Hold |
1,000
| – | – | 0.03% | 68 |
|
|
2021
Q1 | $52K | Hold |
1,000
| – | – | 0.02% | 69 |
|
|
2020
Q4 | $40K | Hold |
1,000
| – | – | 0.02% | 68 |
|
|
2020
Q3 | $25K | Hold |
1,000
| – | – | 0.02% | 69 |
|
|
2020
Q2 | $18K | Hold |
1,000
| – | – | 0.01% | 72 |
|
|
2020
Q1 | $14K | Hold |
1,000
| – | – | 0.01% | 70 |
|
|
2019
Q4 | $38K | Hold |
1,000
| – | – | 0.03% | 60 |
|
|
2019
Q3 | $22K | Hold |
1,000
| – | – | 0.02% | 60 |
|
|
2019
Q2 | $21K | Hold |
1,000
| – | – | 0.01% | 60 |
|
|
2019
Q1 | $29K | Hold |
1,000
| – | – | 0.02% | 59 |
|
|
2018
Q4 | $17K | Hold |
1,000
| – | – | 0.01% | 58 |
|
|
2018
Q3 | $24K | Hold |
1,000
| – | – | 0.02% | 59 |
|
|
2018
Q2 | $24K | Hold |
1,000
| – | – | 0.02% | 59 |
|
|
2018
Q1 | $24K | Hold |
1,000
| – | – | 0.02% | 59 |
|
|
2017
Q4 | $16K | Hold |
1,000
| – | – | 0.01% | 59 |
|
|
2017
Q3 | $16K | Hold |
1,000
| – | – | 0.01% | 60 |
|
|
2017
Q2 | $19K | Hold |
1,000
| – | – | 0.02% | 58 |
|
|
2017
Q1 | $18K | Hold |
1,000
| – | – | 0.02% | 57 |
|
|
2016
Q4 | $15K | Buy |
+1,000
| New | +$17.9K | 0.02% | 56 |
|
Other funds holding THC
GCM
Westport Asset Management's THC Position: Q2 2026 in Review
Westport Asset Management held its Tenet Healthcare (THC) position steady in Q2 2026 at 1,000 shares worth $187K. The position accounts for 0.08% of the portfolio, ranked #71.
Westport Asset Management first reported a position in THC in Q4 2016 and has held it in 39 quarters since. The position peaked at $203K in Q4 2025. 679 funds tracked by Wall St. Rank hold THC as of Q2 2026.
- Westport Asset Management held 1,000 shares of Tenet Healthcare worth $187K as of Q2 2026.
- Westport Asset Management left its Tenet Healthcare share count unchanged in Q2 2026.
- Tenet Healthcare made up 0.08% of Westport Asset Management's portfolio in Q2 2026, its #71 holding.
- Westport Asset Management first reported a position in Tenet Healthcare in Q4 2016 and has held it in 39 quarters since.
- Westport Asset Management's Tenet Healthcare position peaked at $203K in Q4 2025.
- 679 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.
Based on Westport Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.