SEARLE & CO. THC TENET HEALTHCARE CORP

Ownership history in SEARLE & CO.  ·  14 quarters on record

AI Ownership Summary

SEARLE & CO. reported TENET HEALTHCARE CORP (THC) in 14 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.3% in 2025 Q3. The latest visible filing shows THC at 0.24% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this THC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SEARLE & CO.'s position in TENET HEALTHCARE CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

THC was reported at 0.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.3% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SEARLE & CO. held THC — position size vs. price
% of Fund (quarterly)    THC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 5,600 +100 +1.8% 0.24% $1.0M 2026-07-27 $243.36
2026 Q1 UNCHANGED 5,500 0% 0.26% $1.0M 2026-05-08 $190.38
2025 Q4 UNCHANGED 5,500 0% 0.28% $1.1M 2026-02-13 $231.10
2025 Q3 UNCHANGED 5,500 0% 0.30% $1.1M 2025-11-04 $207.73
2025 Q2 UNCHANGED 5,500 0% 0.27% $968K 2025-08-07 $163.42
2025 Q1 UNCHANGED 5,500 0% 0.21% $740K 2025-05-15 $164.03
2024 Q4 UNCHANGED 5,500 0% 0.20% $694K 2025-02-14 $133.31
2024 Q3 UNCHANGED 5,500 0% 0.23% $914K 2024-10-22 $157.24
2024 Q2 REDUCED 5,500 -100 -1.8% 0.17% $732K 2024-07-30 $150.16
2024 Q1 UNCHANGED 5,600 0% 0.15% $589K 2024-05-09 $127.68
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About SEARLE & CO. and THC

These are the practical questions this page is built to answer before you even open the full history table.

How long has SEARLE & CO. reported owning THC?

SEARLE & CO. reported THC across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported THC position in SEARLE & CO.'s portfolio?

The largest reported portfolio weight for THC was 0.30% in 2025 Q3.

What is the latest reported THC position on this page?

The most recent filing on this page is 2026 Q2, when SEARLE & CO. reported 5,600 shares, equal to 0.24% of portfolio, with an estimated market value of $1.0M.

What does the chart on this THC ownership page compare?

The chart compares SEARLE & CO.'s quarterly THC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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