WINSLOW ASSET MANAGEMENT INC THC — TENET HEALTHCARE

Ownership history in WINSLOW ASSET MANAGEMENT INC  ·  88 quarters on record

AI Ownership Summary

WINSLOW ASSET MANAGEMENT INC reported TENET HEALTHCARE (THC) in 88 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.61% in 2025 Q3. The latest visible filing shows THC at 4.39% 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 WINSLOW ASSET MANAGEMENT INC's position in TENET HEALTHCARE, 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
2025 Q4

THC was reported at 4.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.61% 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
2023 Q4 to 2025 Q4

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.

THC stock page WINSLOW ASSET MANAGEMENT INC fund profile WINSLOW ASSET MANAGEMENT INC full holdings
How WINSLOW ASSET MANAGEMENT INC 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 119,774 -1,101 -0.9% 4.39% $23.8M 2026-02-14 (Est.) $231.10
2025 Q3 REDUCED — — — 120,875 -6,310 -5.0% 4.61% $24.5M 2025-11-06 $204.19
2025 Q2 REDUCED — — — 127,185 -602 -0.5% 4.52% $22.4M 2025-08-13 $171.87
2025 Q1 REDUCED — — — 127,787 -2,943 -2.3% 3.79% $17.2M 2025-05-02 $148.03
2024 Q4 REDUCED — — — 130,730 -6,216 -4.5% 3.29% $16.5M 2025-02-06 $139.80
2024 Q3 REDUCED 6.7% -24.5% ✅ 136,946 -9,895 -6.7% 4.21% $22.8M 2024-11-04 $162.38
2024 Q2 REDUCED 6.0% +24.9% ❌ 146,841 -9,326 -6.0% 3.85% $19.5M 2024-08-09 $150.06
2024 Q1 REDUCED — — — 156,167 -2,682 -1.7% 3.09% $16.4M 2024-05-02 $118.94
2023 Q4 ADDED — — — 158,849 +3,670 +2.4% 2.44% $12.0M 2024-02-16 $90.93
79 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding THC

As of 2026 Q1 — sorted by position size

Sivik Global Healthcare LLC 3Y 7Y 2.87% VISTA INVESTMENT PARTNERS LLC 1.29% VISTA INVESTMENT PARTNERS II, LLC 1.25% TRAN CAPITAL MANAGEMENT, L.P. 3Y 7Y 0.84% Oak Thistle LLC 3Y 0.61% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.56% NJ State Employees Deferred Compensation Plan 3Y 7Y 0.33% Gilliland Jeter Wealth Management LLC 0.28% Wallace Advisory Group, LLC 3Y 0.22% Davidson Capital Management Inc. 3Y 0.22%

FAQ About WINSLOW ASSET MANAGEMENT INC and THC

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

How long has WINSLOW ASSET MANAGEMENT INC reported owning THC?

WINSLOW ASSET MANAGEMENT INC reported THC across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported THC position in WINSLOW ASSET MANAGEMENT INC's portfolio?

The largest reported portfolio weight for THC was 4.61% in 2025 Q3.

What is the latest reported THC position on this page?

The most recent filing on this page is 2025 Q4, when WINSLOW ASSET MANAGEMENT INC reported 119,774 shares, equal to 4.39% of portfolio, with an estimated market value of $23.8M.

What does the chart on this THC ownership page compare?

The chart compares WINSLOW ASSET MANAGEMENT INC'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.

How well did WINSLOW ASSET MANAGEMENT INC time their THC position?

Based on 13F filing dates vs. subsequent THC price moves, WINSLOW ASSET MANAGEMENT INC correctly timed 21 out of 51 reported position changes (41%). The annualised alpha on THC relative to SPY over the holding period was +20.6%.

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