Citigroup’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40,000
| Closed | -$2.66M | – | 6085 |
|
|
2021
Q3 | $2.66M | Buy |
+40,000
| New | +$2.84M | ﹤0.01% | 2312 |
|
|
2021
Q1 | – | Sell |
-21,500
| Closed | -$858K | – | 7341 |
|
|
2020
Q4 | $858K | Buy |
21,500
+2,000
| +10% | +$64.5K | ﹤0.01% | 3692 |
|
|
2020
Q3 | $478K | Sell |
19,500
-26,800
| -58% | -$685K | ﹤0.01% | 3886 |
|
|
2020
Q2 | $838K | Sell |
46,300
-6,500
| -12% | -$128K | ﹤0.01% | 3746 |
|
|
2020
Q1 | $760K | Sell |
52,800
-36,500
| -41% | -$1.05M | ﹤0.01% | 3455 |
|
|
2019
Q4 | $3.4M | Sell |
89,300
-156,400
| -64% | -$4.68M | ﹤0.01% | 2394 |
|
|
2019
Q3 | $5.43M | Buy |
245,700
+135,300
| +123% | +$2.88M | ﹤0.01% | 1869 |
|
|
2019
Q2 | $2.28M | Sell |
110,400
-17,700
| -14% | -$408K | ﹤0.01% | 2710 |
|
|
2019
Q1 | $3.69M | Sell |
128,100
-160,800
| -56% | -$3.97M | ﹤0.01% | 2047 |
|
|
2018
Q4 | $4.95M | Buy |
288,900
+78,600
| +37% | +$1.9M | 0.01% | 1819 |
|
|
2018
Q3 | $5.99M | Sell |
210,300
-195,300
| -48% | -$6.45M | 0.01% | 1687 |
|
|
2018
Q2 | $13.6M | Buy |
405,600
+207,700
| +105% | +$6.46M | 0.01% | 1052 |
|
|
2018
Q1 | $4.8M | Sell |
197,900
-203,600
| -51% | -$4.05M | ﹤0.01% | 1806 |
|
|
2017
Q4 | $6.09M | Sell |
401,500
-106,600
| -21% | -$1.5M | ﹤0.01% | 1654 |
|
|
2017
Q3 | $8.35M | Buy |
508,100
+337,500
| +198% | +$5.72M | 0.01% | 1355 |
|
|
2017
Q2 | $3.3M | Buy |
170,600
+27,800
| +19% | +$485K | ﹤0.01% | 2078 |
|
|
2017
Q1 | $2.53M | Sell |
142,800
-148,000
| -51% | -$2.75M | ﹤0.01% | 2250 |
|
|
2016
Q4 | $4.32M | Buy |
290,800
+233,900
| +411% | +$4.2M | ﹤0.01% | 2003 |
|
|
2016
Q3 | $1.29M | Sell |
56,900
-6,400
| -10% | -$167K | ﹤0.01% | 2939 |
|
|
2016
Q2 | $1.75M | Sell |
63,300
-35,200
| -36% | -$1.04M | ﹤0.01% | 2435 |
|
|
2016
Q1 | $2.85M | Sell |
98,500
-64,600
| -40% | -$1.68M | ﹤0.01% | 2113 |
|
|
2015
Q4 | $4.94M | Buy |
163,100
+62,200
| +62% | +$2.04M | ﹤0.01% | 1713 |
|
|
2015
Q3 | $3.73M | Sell |
100,900
-437,000
| -81% | -$22.6M | ﹤0.01% | 1911 |
|
|
2015
Q2 | $31.1M | Buy |
537,900
+130,700
| +32% | +$6.68M | 0.03% | 570 |
|
|
2015
Q1 | $20.2M | Buy |
407,200
+313,500
| +335% | +$14.7M | 0.02% | 763 |
|
|
2014
Q4 | $4.75M | Buy |
93,700
+39,200
| +72% | +$2.05M | ﹤0.01% | 1833 |
|
|
2014
Q3 | $3.24M | Sell |
54,500
-43,100
| -44% | -$2.41M | ﹤0.01% | 2186 |
|
|
2014
Q2 | $4.58M | Buy |
97,600
+51,100
| +110% | +$2.31M | ﹤0.01% | 1867 |
|
|
2014
Q1 | $1.99M | Sell |
46,500
-7,275
| -14% | -$321K | ﹤0.01% | 2359 |
|
|
2013
Q4 | $2.27M | Sell |
53,775
-41,300
| -43% | -$1.8M | ﹤0.01% | 2447 |
|
|
2013
Q3 | $3.92M | Buy |
95,075
+12,550
| +15% | +$525K | ﹤0.01% | 1970 |
|
|
2013
Q2 | $3.8M | Buy |
+82,525
| New | +$3.69M | ﹤0.01% | 1866 |
|
Other funds holding THC
VPM
VCM
LPC
Citigroup's THC Position: Q1 2026 in Review
Citigroup reduced its Tenet Healthcare (THC) stake by 7.9% in Q1 2026, selling an estimated $6.04M and leaving 332,527 shares worth $62.8M. The position accounts for 0.03% of the portfolio, ranked #559.
Citigroup first reported a position in THC in Q2 2013 and has held it in 52 quarters since. The position peaked at $94.3M in Q1 2022. 690 funds tracked by Wall St. Rank hold THC as of Q1 2026.
- Citigroup held 332,527 shares of Tenet Healthcare worth $62.8M as of Q1 2026.
- Citigroup sold 28,661 Tenet Healthcare shares in Q1 2026, an estimated $6.04M.
- Tenet Healthcare made up 0.03% of Citigroup's portfolio in Q1 2026, its #559 holding.
- Citigroup first reported a position in Tenet Healthcare in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Tenet Healthcare position peaked at $94.3M in Q1 2022.
- 690 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.