ZIM
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Zacks Investment Management’s Tenet Healthcare THC Stock Holding History

Zacks 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
Q1 		– Sell
-22,586
Closed -$4.49M – 811
2025
Q4 		$4.49M Sell
22,586
-8
-0% -$1.62K 0.04% 245
2025
Q3 		$4.59M Buy
22,594
+127
+0.6% +$22.5K 0.04% 231
2025
Q2 		$3.95M Sell
22,467
-156
-0.7% -$23.5K 0.03% 242
2025
Q1 		$3.04M Sell
22,623
-308
-1% -$40.6K 0.03% 278
2024
Q4 		$2.89M Buy
22,931
+2,804
+14% +$417K 0.03% 291
2024
Q3 		$3.35M Buy
20,127
+1,980
+11% +$299K 0.03% 270
2024
Q2 		$2.41M Buy
+18,147
New +$2.18M 0.03% 265
2022
Q2 		– Sell
-19,107
Closed -$1.64M – 649
2022
Q1 		$1.64M Buy
19,107
+159
+0.8% +$13.1K 0.02% 309
2021
Q4 		$1.55M Sell
18,948
-302
-2% -$22.1K 0.02% 324
2021
Q3 		$1.28M Sell
19,250
-4,838
-20% -$343K 0.02% 346
2021
Q2 		$1.61M Buy
24,088
+18,356
+320% +$1.14M 0.03% 313
2021
Q1 		$298K Buy
+5,732
New +$290K 0.01% 460
2016
Q2 		– Sell
-73,250
Closed -$2.12M – 711
2016
Q1 		$2.12M Buy
+73,250
New +$1.91M 0.07% 189
2015
Q4 		– Sell
-8,048
Closed -$297K – 651
2015
Q3 		$297K Buy
+8,048
New +$416K 0.01% 511

Other funds holding THC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Zacks Investment Management's THC Position: Q1 2026 in Review

Zacks Investment Management sold out of Tenet Healthcare (THC) in Q1 2026, closing a stake of 22,586 shares — an estimated $4.49M sold.

Zacks Investment Management first reported a position in THC in Q3 2015 and held it in 14 quarters. The position peaked at $4.59M in Q3 2025. 695 funds tracked by Wall St. Rank hold THC as of Q1 2026.

  • Zacks Investment Management reported no remaining Tenet Healthcare position as of Q1 2026 after selling out during the quarter.
  • Zacks Investment Management sold 22,586 Tenet Healthcare shares in Q1 2026, an estimated $4.49M.
  • Zacks Investment Management first reported a position in Tenet Healthcare in Q3 2015 and held it in 14 quarters.
  • Zacks Investment Management's Tenet Healthcare position peaked at $4.59M in Q3 2025.
  • 695 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2026.

Based on Zacks Investment Management's 13F filing for Q1 2026, filed 14 May 2026.